Kesler, Norman & Wride, LLC Johnson & Johnson Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 51,174 shares of JNJ stock, worth $7.42 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

51,174

Previous 51,319 0.28%

Holding current value

$7.42 Million

Previous $7.5 Million 10.57%

% of portfolio

1.65%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $21,094 - $24,270	-145 Reduced 0.28%	51,174 $8.29 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $402,242 - $439,575	2,786 Added 5.74%	51,319 $7.5 Million
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $444,550 - $466,087	2,864 Added 6.27%	48,533 $7.68 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $232,086 - $253,254	1,594 Added 3.62%	45,669 $7.16 Million
Q3 2023 Nov 09, 2023	BUY	$155.75 - $174.48 $126,780 - $142,026	814 Added 1.88%	44,075 $6.86 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $137,834 - $148,336	893 Added 2.11%	43,261 $7.16 Million
Q1 2023 Apr 10, 2023	BUY	$151.05 - $180.26 $164,342 - $196,122	1,088 Added 2.64%	42,368 $6.57 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $75,454 - $84,681	-471 Reduced 1.13%	41,280 $7.29 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $516,256 - $574,464	3,200 Added 8.3%	41,751 $6.82 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $829,681 - $917,587	-4,933 Reduced 11.34%	38,551 $6.84 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $20,558 - $23,346	130 Added 0.3%	43,484 $7.71 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $348,347 - $386,504	2,234 Added 5.43%	43,354 $7.42 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $451,715 - $501,977	2,797 Added 7.3%	41,120 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $121,045 - $129,842	759 Added 2.02%	38,323 $6.6 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $171,438 - $190,937	1,120 Added 3.07%	37,564 $6.17 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $5 Million - $5.74 Million	36,444 New	36,444 $5.74 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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 Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Johnson & Johnson Transaction History