Jackson Wealth Management, LLC Johnson & Johnson Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $11,630 - $13,880	-77 Reduced 5.36%	1,360 $210,000
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $10,413 - $11,686	-65 Reduced 4.33%	1,437 $253,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $754,217 - $839,256	-4,675 Reduced 75.68%	1,502 $245,000
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $1.94 Million - $2.15 Million	-11,541 Reduced 65.14%	6,177 $1.1 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $34,158 - $38,791	216 Added 1.23%	17,718 $3.14 Million

Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $84,669 - $93,944	543 Added 3.2%	17,502 $2.99 Million
Q3 2021 Dec 10, 2021	BUY	$161.5 - $179.47 $44,735 - $49,713	277 Added 1.66%	16,959 $40,000
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $28,068 - $30,108	176 Added 1.07%	16,682 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $27,093 - $30,174	177 Added 1.08%	16,506 $2.71 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $8,912 - $10,229	65 Added 0.4%	16,329 $2.57 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $146,275 - $160,290	1,042 Added 6.85%	16,264 $2.42 Million
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $122,369 - $147,734	950 Added 6.66%	15,222 $2.14 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $671,507 - $930,407	-6,042 Reduced 29.74%	14,272 $2.13 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $147,645 - $169,577	1,158 Added 6.05%	20,314 $3.01 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $608,979 - $681,845	4,797 Added 33.41%	19,156 $2.47 Million
Q2 2019 Jul 12, 2019	BUY	$131.15 - $144.24 $73,706 - $81,062	562 Added 4.07%	14,359 $2.02 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $1.73 Million - $1.93 Million	13,797 New	13,797 $1.93 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $1.71 Million - $1.88 Million	-14,288 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $2.88 Million - $3.42 Million	-23,061 Reduced 61.74%	14,288 $1.86 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $37,528 - $41,075	286 Added 0.77%	37,349 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $905,772 - $947,118	6,996 Added 23.27%	37,063 $4.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,067	30,067 $3.98 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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 Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account