Kore Private Wealth LLC Johnson & Johnson Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,628 shares of JNJ stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,909 3.55%

Holding current value

$1.17 Million

Previous $1.4 Million 11.25%

% of portfolio

0.23%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $45,333 - $50,445	-281 Reduced 3.55%	7,628 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $81,740 - $90,400	-486 Reduced 5.79%	7,909 $1.4 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $53,609 - $60,881	339 Added 4.21%	8,395 $1.49 Million
Q4 2021 May 13, 2022	SELL	$155.93 - $173.01 $218,302 - $242,214	-1,400 Reduced 14.81%	8,056 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $21,674 - $24,048	139 Added 1.49%	9,456 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $176,358 - $195,981	-1,092 Reduced 10.49%	9,317 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $321,352 - $344,706	2,015 Added 24.01%	10,409 $1.72 Million
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $200,215 - $222,987	-1,308 Reduced 13.48%	8,394 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $101,461 - $116,461	740 Added 8.26%	9,702 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $26,531 - $29,073	189 Added 2.15%	8,962 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $644 - $777	-5 Reduced 0.06%	8,773 $1.23 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $14,781 - $20,480	-133 Reduced 1.49%	8,778 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $16,830 - $19,330	132 Added 1.5%	8,911 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $39,862 - $44,631	314 Added 3.71%	8,779 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $5,901 - $6,490	-45 Reduced 0.53%	8,465 $1.18 Million
Q1 2019 May 16, 2019	SELL	$125.72 - $139.79 $59,842 - $66,540	-476 Reduced 5.3%	8,510 $1.19 Million
Q4 2018 May 23, 2019	BUY	$122.84 - $147.84 $1.1 Million - $1.33 Million	8,986 New	8,986 $1.16 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

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

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Kore Private Wealth LLC Johnson & Johnson Transaction History