A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,969 shares of JNJ stock, worth $293,833. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,969
Previous 1,646 19.62%
Holding current value
$293,833
Previous $240,000 32.92%
% of portfolio
0.3%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$145.48 - $167.38 $46,990 - $54,063
323 Added 19.62%
1,969 $319,000
Q2 2024

Aug 09, 2024

SELL
$144.38 - $157.78 $33,929 - $37,078
-235 Reduced 12.49%
1,646 $240,000
Q1 2024

Apr 26, 2024

SELL
$155.22 - $162.74 $310 - $325
-2 Reduced 0.11%
1,881 $297,000
Q4 2023

Jan 31, 2024

BUY
$145.6 - $158.88 $436 - $476
3 Added 0.16%
1,883 $295,000
Q3 2023

Nov 06, 2023

BUY
$155.75 - $174.48 $10,591 - $11,864
68 Added 3.75%
1,880 $292,000
Q2 2023

Aug 07, 2023

SELL
$154.35 - $166.11 $54,176 - $58,304
-351 Reduced 16.23%
1,812 $299,000
Q1 2023

May 04, 2023

BUY
$151.05 - $180.26 $453 - $540
3 Added 0.14%
2,163 $335,000
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $320 - $359
2 Added 0.09%
2,160 $381,000
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $15,810 - $17,592
-98 Reduced 4.34%
2,158 $375,000
Q2 2022

Aug 08, 2022

BUY
$168.19 - $186.01 $504 - $558
3 Added 0.13%
2,256 $400,000
Q1 2022

Apr 25, 2022

BUY
$158.14 - $179.59 $47,758 - $54,236
302 Added 15.48%
2,253 $399,000
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $304,219 - $337,542
1,951 New
1,951 $334,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $390B
  • 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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