Laurel Wealth Advisors, Inc. Johnson & Johnson Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 55,231 shares of JNJ stock, worth $7.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

55,231

Previous 52,492 5.22%

Holding current value

$7.92 Million

Previous $8.58 Million 13.77%

% of portfolio

0.96%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $438,787 - $492,444	2,739 Added 5.22%	55,231 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $20,327 - $22,619	-126 Reduced 0.24%	52,492 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $574,537 - $635,410	-3,416 Reduced 6.1%	52,618 $9.34 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $192,140 - $218,201	-1,215 Reduced 2.12%	56,034 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1.53 Million - $1.7 Million	9,830 Added 20.73%	57,249 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $358,530 - $398,423	-2,220 Reduced 4.47%	47,419 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $219,125 - $235,050	1,374 Added 2.85%	49,639 $8.18 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $588,554 - $655,495	3,845 Added 8.66%	48,265 $7.93 Million
Q4 2020 Mar 03, 2021	BUY	$137.11 - $157.38 $362,107 - $415,640	2,641 Added 6.32%	44,420 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $8,422 - $9,229	-60 Reduced 0.14%	41,779 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $623,698 - $752,979	4,842 Added 13.09%	41,839 $5.88 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $171,711 - $237,914	1,545 Added 4.36%	36,997 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $1.46 Million - $1.67 Million	-11,431 Reduced 24.38%	35,452 $5.17 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $139,137 - $155,785	1,096 Added 2.39%	46,883 $6.07 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $358,826 - $394,640	-2,736 Reduced 5.64%	45,787 $6.38 Million
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $84,861 - $94,358	675 Added 1.41%	48,523 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $290,885 - $350,085	-2,368 Reduced 4.72%	47,848 $6.17 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $72,340 - $85,013	-595 Reduced 1.17%	50,216 $6.94 Million
Q2 2018 Aug 20, 2018	BUY	$119.4 - $131.76 $20,895 - $23,058	175 Added 0.35%	50,811 $6.17 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $216,297 - $256,134	-1,729 Reduced 3.3%	50,636 $6.49 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $233,177 - $255,212	1,777 Added 3.51%	52,365 $7.32 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $1,035 - $1,083	-8 Reduced 0.02%	50,588 $6.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,596	50,596 $6.69 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Laurel Wealth Advisors, Inc. Johnson & Johnson Transaction History