Live Oak Private Wealth LLC Johnson & Johnson Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

A detailed history of Live Oak Private Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 6,748 shares of JNJ stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,748

Previous 6,825 1.13%

Holding current value

$1.08 Million

Previous $1.08 Million 8.62%

% of portfolio

0.17%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $11,117 - $12,149	-77 Reduced 1.13%	6,748 $986,000
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $90,182 - $94,551	-581 Reduced 7.84%	6,825 $1.08 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $49,212 - $53,701	-338 Reduced 4.36%	7,406 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$155.75 - $174.48 $9,500 - $10,643	61 Added 0.79%	7,744 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $59,887 - $64,450	-388 Reduced 4.81%	7,683 $1.27 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $45,315 - $54,078	300 Added 3.86%	8,071 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $14,898 - $16,720	-93 Reduced 1.18%	7,771 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $5,646 - $6,283	35 Added 0.45%	7,864 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $61,893 - $68,451	368 Added 4.93%	7,829 $1.39 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $204,158 - $231,850	1,291 Added 20.92%	7,461 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $15,593 - $17,301	-100 Reduced 1.59%	6,170 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $88,825 - $98,708	550 Added 9.62%	6,270 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $46,568 - $49,952	292 Added 5.38%	5,720 $942,000
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $10,102 - $11,251	-66 Reduced 1.2%	5,428 $892,000
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $9,871 - $11,331	72 Added 1.33%	5,494 $865,000
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $135,607 - $148,599	966 Added 21.68%	5,422 $807,000
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $165,649 - $199,985	1,286 Added 40.57%	4,456 $627,000
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $45,789 - $63,443	412 Added 14.94%	3,170 $416,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $351,645 - $403,881	2,758 New	2,758 $402,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $419B
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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Live Oak Private Wealth LLC Johnson & Johnson Transaction History