Kestra Private Wealth Services, LLC Johnson & Johnson Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 123,198 shares of JNJ stock, worth $20.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

123,198

Previous 122,484 0.58%

Holding current value

$20.3 Million

Previous $19.4 Million 7.07%

% of portfolio

0.37%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $103,087 - $112,654	714 Added 0.58%	123,198 $18 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $298,953 - $313,437	-1,926 Reduced 1.55%	122,484 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $887,432 - $968,373	-6,095 Reduced 4.67%	124,410 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $256,520 - $287,368	-1,647 Reduced 1.25%	130,505 $20.3 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $2.33 Million - $2.5 Million	15,076 Added 12.88%	132,152 $21.9 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $3.62 Million - $4.32 Million	23,964 Added 25.74%	117,076 $18.1 Million
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $302,617 - $339,623	1,889 Added 2.07%	93,112 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $265,710 - $295,669	-1,647 Reduced 1.77%	91,223 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $2.45 Million - $2.71 Million	14,552 Added 18.58%	92,870 $16.5 Million
Q1 2022 May 26, 2022	SELL	$158.14 - $179.59 $853,797 - $969,606	-5,399 Reduced 6.45%	78,318 $13.9 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $1.71 Million - $1.9 Million	10,972 Added 15.08%	83,717 $14.3 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $425,552 - $472,903	2,635 Added 3.76%	72,745 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $54,063 - $57,992	339 Added 0.49%	70,110 $11.5 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $110,975 - $123,597	725 Added 1.05%	69,771 $11.5 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $331,257 - $380,230	2,416 Added 3.63%	69,046 $10.8 Billion
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $9.35 Million - $10.2 Million	66,630 New	66,630 $9.92 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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Kestra Private Wealth Services, LLC Johnson & Johnson Transaction History