J.W. Cole Advisors, Inc. Johnson & Johnson Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,281 shares of JNJ stock, worth $9.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,281

Previous 60,750 5.81%

Holding current value

$9.21 Million

Previous $8.88 Million 17.32%

% of portfolio

0.45%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $513,689 - $591,018	3,531 Added 5.81%	64,281 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $489,592 - $535,031	3,391 Added 5.91%	60,750 $8.88 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $815,681 - $855,198	-5,255 Reduced 8.39%	57,359 $9.07 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $1.17 Million - $1.28 Million	8,038 Added 14.73%	62,614 $9.81 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $609,294 - $682,565	-3,912 Reduced 6.69%	54,576 $8.5 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $566,618 - $609,789	-3,671 Reduced 5.91%	58,488 $9.68 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $574,443 - $685,528	3,803 Added 6.52%	62,159 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $12,976 - $14,562	-81 Reduced 0.14%	58,356 $10.3 Million
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $90,667 - $100,890	562 Added 0.97%	58,437 $9.55 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $212,423 - $234,930	1,263 Added 2.23%	57,875 $10.3 Million
Q1 2022 Jun 10, 2022	SELL	$158.14 - $179.59 $1.2 Billion - $1.36 Billion	-7,596,236 Reduced 99.26%	56,612 $10 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $1.2 Billion - $1.36 Billion	7,593,991 Added 12902.44%	7,652,848 $2.75 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $664,885 - $737,714	4,264 Added 7.81%	58,857 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $550,876 - $612,172	3,411 Added 6.66%	54,593 $8.82 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $1.78 Million - $1.91 Million	11,185 Added 27.96%	51,182 $8.43 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $223,482 - $248,900	1,460 Added 3.79%	39,997 $6.57 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $6.57 Million - $7.54 Million	-47,920 Reduced 55.43%	38,537 $6.07 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $7.73 Million - $8.48 Million	55,099 Added 175.71%	86,457 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $4.04 Million - $4.88 Million	31,358 New	31,358 $4.41 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $2.72 Million - $3.76 Million	-24,440 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $3.12 Million - $3.58 Million	24,440 New	24,440 $3.57 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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J.W. Cole Advisors, Inc. Johnson & Johnson Transaction History