Kcs Wealth Advisory Johnson & Johnson Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Johnson & Johnson stock. As of the latest transaction made, Kcs Wealth Advisory holds 1,725 shares of JNJ stock, worth $267,392. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,725

Previous 1,859 7.21%

Holding current value

$267,392

Previous $307,000 12.7%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $20,870 - $23,380	-134 Reduced 7.21%	1,725 $268,000
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $4,013 - $4,318	26 Added 1.42%	1,859 $307,000
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $1,661 - $1,982	-11 Reduced 0.6%	1,833 $284,000
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $50,302 - $56,454	-314 Reduced 14.55%	1,844 $325,000
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $2,742 - $3,051	-17 Reduced 0.78%	2,158 $353,000
Q1 2022 Apr 13, 2022	SELL	$158.14 - $179.59 $27,832 - $31,607	-176 Reduced 7.49%	2,175 $385,000
Q4 2021 Jan 26, 2022	SELL	$155.93 - $173.01 $935 - $1,038	-6 Reduced 0.25%	2,351 $402,000
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $807 - $897	-5 Reduced 0.21%	2,357 $381,000
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $2,232 - $2,394	-14 Reduced 0.59%	2,362 $389,000
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $918 - $1,022	6 Added 0.25%	2,376 $390,000
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $102,558 - $117,720	748 Added 46.12%	2,370 $373,000
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.61%	1,622 $241,000
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $1,416 - $1,710	-11 Reduced 0.67%	1,632 $230,000
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $32,564 - $45,119	-293 Reduced 15.13%	1,643 $215,000
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $13,005 - $14,936	-102 Reduced 5.0%	1,936 $282,000
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $10,409 - $11,655	-82 Reduced 3.87%	2,038 $263,000
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $11,410 - $12,548	-87 Reduced 3.94%	2,120 $295,000
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $14,206 - $15,796	-113 Reduced 4.87%	2,207 $309,000
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $368 - $443	-3 Reduced 0.13%	2,320 $299,000
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $37,932 - $44,578	-312 Reduced 11.84%	2,323 $321,000
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $13,731 - $15,152	-115 Reduced 4.18%	2,635 $320,000
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $63,300 - $74,958	-506 Reduced 15.54%	2,750 $352,000
Q4 2017 Jan 12, 2018	BUY	$131.22 - $143.62 $427,252 - $467,626	3,256	3,256 $455,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Johnson & Johnson Transaction History