Laurel Wealth Advisors LLC Johnson & Johnson Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 51,718 shares of JNJ stock, worth $8.02 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

51,718

Previous 52,206 0.93%

Holding current value

$8.02 Million

Previous $7.63 Million 9.84%

% of portfolio

1.36%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $70,994 - $81,681	-488 Reduced 0.93%	51,718 $8.38 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $481,074 - $525,722	-3,332 Reduced 6.0%	52,206 $7.63 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $40,046 - $41,986	-258 Reduced 0.46%	55,538 $8.79 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $281,881 - $307,591	-1,936 Reduced 3.35%	55,796 $8.75 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $450,273 - $504,421	-2,891 Reduced 4.77%	57,732 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $43,835 - $47,175	-284 Reduced 0.47%	60,623 $10 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $477,771 - $570,162	3,163 Added 5.48%	60,907 $9.44 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $173,817 - $195,072	1,085 Added 1.91%	57,744 $10.2 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $344,116 - $382,916	2,133 Added 3.91%	56,659 $9.26 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $59,034 - $65,289	351 Added 0.65%	54,526 $9.68 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $121,293 - $137,745	-767 Reduced 1.4%	54,175 $9.6 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $38,046 - $42,214	244 Added 0.45%	54,942 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $141,958 - $157,754	-879 Reduced 1.58%	54,698 $8.83 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $5,741 - $6,158	36 Added 0.06%	55,577 $9.16 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $18,062 - $20,116	118 Added 0.21%	55,541 $9.13 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $497,709 - $571,289	3,630 Added 7.01%	55,423 $8.72 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $228,257 - $250,127	1,626 Added 3.24%	51,793 $7.71 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $63,503 - $76,666	493 Added 0.99%	50,167 $7.06 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $275,516 - $381,741	2,479 Added 5.25%	49,674 $6.51 Million
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $176,460 - $202,672	-1,384 Reduced 2.85%	47,195 $6.88 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $85,691 - $95,944	-675 Reduced 1.37%	48,579 $6.29 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $2,229 - $2,452	-17 Reduced 0.03%	49,254 $6.86 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $59,842 - $66,540	476 Added 0.98%	49,271 $6.89 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $5.99 Million - $7.21 Million	48,795 New	48,795 $6.3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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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Laurel Wealth Advisors LLC Johnson & Johnson Transaction History