Inlet Private Wealth, LLC Johnson & Johnson Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 15,687 shares of JNJ stock, worth $2.58 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,687

Previous 15,616 0.45%

Holding current value

$2.58 Million

Previous $2.47 Million 7.21%

% of portfolio

0.65%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $10,250 - $11,202	71 Added 0.45%	15,687 $2.29 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $87,360 - $95,328	-600 Reduced 3.7%	15,616 $2.45 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $649,944 - $728,105	-4,173 Reduced 20.47%	16,216 $2.53 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $20,528 - $22,092	-133 Reduced 0.65%	20,389 $3.37 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $15,105 - $18,026	-100 Reduced 0.48%	20,522 $3.18 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $317,997 - $356,883	1,985 Added 10.65%	20,622 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $1,129 - $1,256	7 Added 0.04%	18,637 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.01%	18,630 $3.31 Million
Q1 2022 Apr 29, 2022	SELL	$158.14 - $179.59 $6,958 - $7,901	-44 Reduced 0.24%	18,629 $3.3 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $1,091 - $1,211	7 Added 0.04%	18,673 $3.19 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $956 - $1,026	6 Added 0.03%	18,666 $3.08 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $918 - $1,022	6 Added 0.03%	18,660 $3.07 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $13,897 - $15,229	-99 Reduced 0.53%	18,654 $2.78 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 1.06%	18,753 $2.64 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $7,446 - $10,317	-67 Reduced 0.35%	18,953 $2.49 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $32,512 - $37,342	-255 Reduced 1.32%	19,020 $2.77 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $53,065 - $59,414	-418 Reduced 2.12%	19,275 $2.49 Million
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $264,267 - $290,643	2,015 Added 11.4%	19,693 $2.65 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $520,732 - $579,010	4,142 Added 30.6%	17,678 $2.47 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $1.66 Million - $2 Million	13,536 New	13,536 $1.75 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

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 $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Johnson & Johnson Transaction History