Madison Wealth Management Johnson & Johnson Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Madison Wealth Management holds 17,522 shares of JNJ stock, worth $2.71 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,522

Previous 17,765 1.37%

Holding current value

$2.71 Million

Previous $2.94 Million 7.18%

% of portfolio

0.61%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $37,847 - $42,398	-243 Reduced 1.37%	17,522 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $20,991 - $22,590	136 Added 0.77%	17,765 $2.94 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $13,292 - $15,862	88 Added 0.5%	17,629 $2.73 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $534,267 - $599,599	3,335 Added 23.48%	17,541 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $68,242 - $75,936	423 Added 3.07%	14,206 $2.32 Million

Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $19,341 - $21,391	115 Added 0.84%	13,783 $2.45 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $12,967 - $14,726	-82 Reduced 0.6%	13,668 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $5,301 - $5,882	-34 Reduced 0.25%	13,750 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $29,554 - $32,843	183 Added 1.35%	13,784 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $25,676 - $27,542	161 Added 1.2%	13,601 $2.24 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $6,428 - $7,160	42 Added 0.31%	13,440 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $36,471 - $41,863	266 Added 2.03%	13,398 $2.11 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $16,845 - $18,459	120 Added 0.92%	13,132 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $49,591 - $59,871	385 Added 3.05%	13,012 $1.83 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $98,470 - $136,435	-886 Reduced 6.56%	12,627 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $1.72 Million - $1.98 Million	13,513 New	13,513 $1.97 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Johnson & Johnson Transaction History