Icw Investment Advisors LLC Johnson & Johnson Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Icw Investment Advisors LLC holds 15,152 shares of JNJ stock, worth $2.37 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,152

Previous 15,216 0.42%

Holding current value

$2.37 Million

Previous $2.41 Million 8.02%

% of portfolio

1.03%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $9,240 - $10,097	-64 Reduced 0.42%	15,152 $2.21 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $84,594 - $88,693	545 Added 3.71%	15,216 $2.41 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $32,905 - $35,906	226 Added 1.56%	14,671 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $73,046 - $81,831	469 Added 3.36%	14,445 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $49,546 - $53,321	321 Added 2.35%	13,976 $2.31 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $95,463 - $113,924	632 Added 4.85%	13,655 $2.12 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $5,286 - $5,933	-33 Reduced 0.25%	13,023 $0
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $17,584 - $19,567	109 Added 0.84%	13,056 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $4,204 - $4,650	25 Added 0.19%	12,947 $2.3 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $14,548 - $16,522	92 Added 0.72%	12,922 $2.29 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $100,418 - $111,418	644 Added 5.28%	12,830 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $44,412 - $49,354	275 Added 2.31%	12,186 $1.97 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $22,965 - $24,634	144 Added 1.22%	11,911 $1.96 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $17,603 - $19,605	115 Added 0.99%	11,767 $1.93 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $15,630 - $17,941	114 Added 0.99%	11,652 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $22,460 - $24,612	160 Added 1.41%	11,538 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $6,569 - $7,931	-51 Reduced 0.45%	11,378 $1.6 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $14,003 - $19,402	126 Added 1.11%	11,429 $1.5 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $1.44 Million - $1.66 Million	11,303 New	11,303 $1.65 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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Icw Investment Advisors LLC Johnson & Johnson Transaction History