Kwmg, LLC Johnson & Johnson Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kwmg, LLC holds 2,309 shares of JNJ stock, worth $357,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,309 -0.0%

Holding current value

$357,987

Previous $337,000 10.98%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $2,173 - $2,278	-14 Reduced 0.6%	2,309 $365,000
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $6,843 - $7,467	-47 Reduced 1.98%	2,323 $364,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $31,150 - $34,896	-200 Reduced 7.78%	2,370 $369,000
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $23,152 - $24,916	150 Added 6.2%	2,570 $425,000
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $302 - $360	-2 Reduced 0.08%	2,420 $375,000
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $3,684 - $4,135	23 Added 0.96%	2,422 $0
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $7,568 - $8,370	45 Added 1.91%	2,399 $426,000
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $9,330 - $10,595	59 Added 2.57%	2,354 $417,000
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $3,118 - $3,460	20 Added 0.88%	2,295 $393,000
Q3 2021 Oct 07, 2021	SELL	$161.5 - $179.47 $29,393 - $32,663	-182 Reduced 7.41%	2,275 $367,000
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $18,978 - $20,357	-119 Reduced 4.62%	2,457 $415,000
Q1 2021 Apr 12, 2021	SELL	$153.07 - $170.48 $12,092 - $13,467	-79 Reduced 2.98%	2,576 $423,000
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $33,317 - $38,243	243 Added 10.07%	2,655 $418,000
Q3 2020 Oct 07, 2020	SELL	$140.38 - $153.83 $5,615 - $6,153	-40 Reduced 1.63%	2,412 $359,000
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $56,676 - $68,424	-440 Reduced 15.21%	2,452 $345,000
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $7,668 - $10,625	-69 Reduced 2.33%	2,892 $379,000
Q4 2019 Jan 10, 2020	SELL	$127.5 - $146.44 $11,602 - $13,326	-91 Reduced 2.98%	2,961 $432,000
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $115,905 - $129,773	-913 Reduced 23.03%	3,052 $395,000
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $32,131 - $35,338	-245 Reduced 5.82%	3,965 $552,000
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $1.17 Million - $1.31 Million	-9,340 Reduced 68.93%	4,210 $589,000
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $921,422 - $1.11 Million	-7,501 Reduced 35.63%	13,550 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $53,738 - $63,152	442 Added 2.14%	21,051 $2.91 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $123,698 - $136,503	1,036 Added 5.29%	20,609 $2.5 Million
Q1 2018 Apr 20, 2018	BUY	$125.1 - $148.14 $82,941 - $98,216	663 Added 3.51%	19,573 $2.51 Million
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $80,306 - $87,895	612 Added 3.34%	18,910 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $2.37 Million - $2.48 Million	18,298	18,298 $2.38 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $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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