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 104,221 shares of JNJ stock, worth $16.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
104,221
Previous 123,198 15.4%
Holding current value
$16.2 Million
Previous $18 Million 6.2%
% of portfolio
0.32%
Previous 0.37%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $2.76 Million - $3.18 Million
-18,977 Reduced 15.4%
104,221 $16.9 Million
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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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