Marcum Wealth, LLC Johnson & Johnson Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Marcum Wealth, LLC holds 10,669 shares of JNJ stock, worth $1.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,669

Previous 11,302 5.6%

Holding current value

$1.55 Million

Previous $1.65 Million 4.72%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$145.48 - $167.38 $92,088 - $105,951	-633 Reduced 5.6%	10,669 $1.73 Million
Q2 2024 Jul 02, 2024	SELL	$144.38 - $157.78 $27,432 - $29,978	-190 Reduced 1.65%	11,302 $1.65 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $548,702 - $575,285	-3,535 Reduced 23.52%	11,492 $1.82 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $13,540 - $14,775	93 Added 0.62%	15,027 $2.36 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $433,296 - $485,403	-2,782 Reduced 15.7%	14,934 $2.33 Million
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $13,737 - $14,783	89 Added 0.5%	17,716 $2.93 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $29,303 - $34,970	194 Added 1.11%	17,627 $2.73 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $273,781 - $307,261	-1,709 Reduced 8.93%	17,433 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $27,587 - $30,697	171 Added 0.9%	19,142 $3.13 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $292,482 - $323,471	1,739 Added 10.09%	18,971 $3.37 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $262,828 - $298,478	-1,662 Reduced 8.8%	17,232 $3.05 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $255,569 - $283,563	-1,639 Reduced 7.98%	18,894 $3.23 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $745,322 - $828,254	-4,615 Reduced 18.35%	20,533 $3.32 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $425,811 - $456,756	-2,670 Reduced 9.6%	25,148 $4.14 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $1.91 Million - $2.13 Million	12,506 Added 81.67%	27,818 $4.57 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $374,173 - $429,490	2,729 Added 21.69%	15,312 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $279,917 - $306,737	-1,994 Reduced 13.68%	12,583 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $486,386 - $587,205	3,776 Added 34.96%	14,577 $2.05 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $152,706 - $211,582	-1,374 Reduced 11.29%	10,801 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $1.55 Million - $1.78 Million	12,175 New	12,175 $1.78 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Marcum Wealth, LLC Johnson & Johnson Transaction History