Lyell Wealth Management, LP Johnson & Johnson Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Lyell Wealth Management, LP holds 7,335 shares of JNJ stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,335

Previous 7,332 0.04%

Holding current value

$1.14 Million

Previous $1.07 Million 10.92%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$145.48 - $167.38 $436 - $502	3 Added 0.04%	7,335 $1.19 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $38,549 - $42,127	267 Added 3.78%	7,332 $1.07 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $82,421 - $86,414	-531 Reduced 6.99%	7,065 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $451,214 - $492,369	3,099 Added 68.91%	7,596 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $7,164 - $8,026	-46 Reduced 1.01%	4,497 $700,000
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $23,865 - $28,481	-158 Reduced 3.36%	4,543 $704,000
Q4 2022 Jan 24, 2023	BUY	$160.2 - $179.79 $14,417 - $16,181	90 Added 1.95%	4,701 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $12,583 - $14,002	78 Added 1.72%	4,611 $753,000
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $15,137 - $16,740	90 Added 2.03%	4,533 $805,000
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $42,539 - $48,309	269 Added 6.44%	4,443 $787,000
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $3,118 - $3,460	20 Added 0.48%	4,174 $714,000
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $807 - $897	-5 Reduced 0.12%	4,154 $671,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $113,549 - $121,801	712 Added 20.66%	4,159 $685,000
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $2,602 - $2,898	17 Added 0.5%	3,447 $566,000
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $14,259 - $16,367	104 Added 3.13%	3,430 $540,000
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $37,341 - $40,918	266 Added 8.69%	3,326 $495,000
Q2 2020 Jul 30, 2020	SELL	$128.81 - $155.51 $52,168 - $62,981	-405 Reduced 11.69%	3,060 $430,000
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $21,450 - $29,720	193 Added 5.9%	3,465 $454,000
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $7,617 - $8,528	60 Added 1.87%	3,272 $423,000
Q2 2019 Aug 01, 2019	SELL	$131.15 - $144.24 $32,787 - $36,060	-250 Reduced 7.22%	3,212 $447,000
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $60,790 - $71,440	-500 Reduced 12.62%	3,462 $478,000
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $211,935 - $233,873	-1,775 Reduced 30.94%	3,962 $481,000
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $2,376 - $2,814	-19 Reduced 0.33%	5,737 $735,000
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $39,366 - $43,086	-300 Reduced 4.95%	5,756 $804,000
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $784,070 - $819,861	6,056	6,056 $787,000

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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Lyell Wealth Management, LP Johnson & Johnson Transaction History