Integrated Wealth Concepts LLC Johnson & Johnson Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 102,226 shares of JNJ stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

102,226

Previous 104,917 2.56%

Holding current value

$14.8 Million

Previous $15.3 Million 8.03%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $391,486 - $450,419	-2,691 Reduced 2.56%	102,226 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $88,216 - $96,403	611 Added 0.59%	104,917 $15.3 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $688,090 - $721,426	4,433 Added 4.44%	104,306 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $1.86 Million - $2.03 Million	-12,762 Reduced 11.33%	99,873 $15.7 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $537,804 - $602,479	-3,453 Reduced 2.97%	112,635 $17.5 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $1.52 Million - $1.64 Million	9,863 Added 9.29%	116,088 $19.2 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $8.34 Million - $9.96 Million	55,242 Added 108.35%	106,225 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $271,699 - $304,923	1,696 Added 3.44%	50,983 $9.01 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $105,832 - $117,765	-656 Reduced 1.31%	49,287 $8.05 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $264,562 - $292,593	1,573 Added 3.25%	49,943 $8.87 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $650,429 - $738,653	-4,113 Reduced 7.84%	48,370 $8.57 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $462,332 - $512,974	-2,965 Reduced 5.35%	52,483 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $964,962 - $1.07 Million	5,975 Added 12.08%	55,448 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $2.33 Million - $2.5 Million	14,604 Added 41.88%	49,473 $8.15 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $1.38 Million - $1.53 Million	8,997 Added 34.78%	34,869 $5.73 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $373,213 - $428,388	2,722 Added 11.76%	25,872 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $430,826 - $472,104	3,069 Added 15.28%	23,150 $3.45 Million
Q2 2020 Jul 30, 2020	BUY	$128.81 - $155.51 $603,474 - $728,564	4,685 Added 30.43%	20,081 $2.82 Million
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $251,620 - $348,633	2,264 Added 17.24%	15,396 $2.02 Million
Q4 2019 Feb 20, 2020	BUY	$127.5 - $146.44 $200,685 - $230,496	1,574 Added 13.62%	13,132 $1.92 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $23,485 - $26,295	185 Added 1.63%	11,558 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $84,591 - $93,034	645 Added 6.01%	11,373 $1.57 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $90,392 - $100,509	719 Added 7.18%	10,728 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $149,004 - $179,329	1,213 Added 13.79%	10,009 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $65,531 - $77,012	-539 Reduced 5.77%	8,796 $1.23 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $121,668 - $134,263	-1,019 Reduced 9.84%	9,335 $1.14 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $40,782 - $48,293	326 Added 3.25%	10,354 $1.29 Million
Q4 2017 May 15, 2018	BUY	$131.22 - $143.62 $1.32 Million - $1.44 Million	10,028	10,028 $1.42 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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Integrated Wealth Concepts LLC Johnson & Johnson Transaction History