Keebeck Wealth Management, LLC Johnson & Johnson Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 5,836 shares of JNJ stock, worth $901,778. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,836

Previous 5,914 1.32%

Holding current value

$901,778

Previous $864,000 9.38%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $11,347 - $13,055	-78 Reduced 1.32%	5,836 $945,000
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $78,687 - $85,990	-545 Reduced 8.44%	5,914 $864,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $12,417 - $13,019	-80 Reduced 1.22%	6,459 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1,747 - $1,906	12 Added 0.18%	6,539 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $69,464 - $77,818	-446 Reduced 6.4%	6,527 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $29,326 - $31,560	-190 Reduced 2.65%	6,973 $1.15 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $604 - $721	4 Added 0.06%	7,163 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $13,296 - $14,922	83 Added 1.17%	7,159 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $28,394 - $31,595	-176 Reduced 2.43%	7,076 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $44,402 - $49,106	264 Added 3.78%	7,252 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $29,314 - $32,525	188 Added 2.76%	6,988 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $18,249 - $20,280	-113 Reduced 1.63%	6,800 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $25,995 - $27,884	-163 Reduced 2.3%	6,913 $1.14 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $5,510 - $6,137	36 Added 0.51%	7,076 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $24,131 - $27,698	176 Added 2.56%	7,040 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $120,867 - $132,447	861 Added 14.34%	6,864 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $1.25 Million - $1.51 Million	-9,700 Reduced 61.77%	6,003 $844,000
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $163,709 - $226,827	1,473 Added 10.35%	15,703 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.81 Million - $2.08 Million	14,230 New	14,230 $2.08 Million

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 $404B
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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Keebeck Wealth Management, LLC Johnson & Johnson Transaction History