Kerntke Otto Mc Glone Wealth Management Group Johnson & Johnson Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Johnson & Johnson stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 2,909 shares of JNJ stock, worth $445,775. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,909

Previous 3,020 3.68%

Holding current value

$445,775

Previous $441,000 6.8%

% of portfolio

0.4%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $16,148 - $18,579	-111 Reduced 3.68%	2,909 $471,000
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $14,004 - $15,304	97 Added 3.32%	3,020 $441,000
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $2,638 - $2,766	17 Added 0.58%	2,923 $462,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $2,620 - $2,859	18 Added 0.62%	2,906 $455,000
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $31,150 - $34,896	-200 Reduced 6.48%	2,888 $449,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $6,791 - $7,308	-44 Reduced 1.4%	3,088 $511,000
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $28,850 - $34,429	-191 Reduced 5.75%	3,132 $485,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $2,563 - $2,876	16 Added 0.48%	3,323 $587,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $166,171 - $183,777	988 Added 42.6%	3,307 $587,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $178,540 - $202,757	-1,129 Reduced 32.74%	2,319 $411,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $80,615 - $89,446	517 Added 17.64%	3,448 $590,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $508,079 - $564,612	-3,146 Reduced 51.77%	2,931 $473,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $15,310 - $16,422	96 Added 1.61%	6,077 $1 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $20,205 - $22,503	132 Added 2.26%	5,981 $983,000
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $34,825 - $39,974	254 Added 4.54%	5,849 $920,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $5,194 - $5,691	37 Added 0.67%	5,595 $833,000
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $3,606 - $4,354	28 Added 0.51%	5,558 $782,000
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $1,222 - $1,693	-11 Reduced 0.2%	5,530 $725,000
Q4 2019 Feb 21, 2020	BUY	$127.5 - $146.44 $706,477 - $811,424	5,541 New	5,541 $808,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Kerntke Otto Mc Glone Wealth Management Group Johnson & Johnson Transaction History