Lorne Steinberg Wealth Management Inc. Johnson & Johnson Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 31,758 shares of JNJ stock, worth $5.09 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

31,758

Previous 24,909 27.5%

Holding current value

$5.09 Million

Previous $3.94 Million 17.79%

% of portfolio

1.57%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $988,858 - $1.08 Million	6,849 Added 27.5%	31,758 $4.64 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $1.13 Million - $1.19 Million	7,282 Added 41.31%	24,909 $3.94 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $108,763 - $118,683	-747 Reduced 4.07%	17,627 $2.76 Million
Q3 2023 Oct 31, 2023	BUY	$155.75 - $174.48 $18,690 - $20,937	120 Added 0.66%	18,374 $2.86 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $1.7 Million - $1.83 Million	11,045 Added 153.21%	18,254 $3.02 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $12,839 - $15,322	-85 Reduced 1.17%	7,209 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $20,025 - $22,473	125 Added 1.74%	7,294 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $42,107 - $46,854	-261 Reduced 3.51%	7,169 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $42,215 - $46,688	-251 Reduced 3.27%	7,430 $1.32 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $41,432 - $47,052	262 Added 3.53%	7,681 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $29,782 - $33,044	-191 Reduced 2.51%	7,419 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $119,510 - $132,807	-740 Reduced 8.86%	7,610 $1.23 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $29,663 - $31,819	186 Added 2.28%	8,350 $1.38 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $84,953 - $94,616	-555 Reduced 6.37%	8,164 $1.34 Million
Q4 2020 Mar 17, 2021	BUY	$137.11 - $157.38 $1.2 Million - $1.37 Million	8,719 New	8,719 $1.37 Million

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...

More about JNJ

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Lorne Steinberg Wealth Management Inc. Johnson & Johnson Transaction History