Modera Wealth Management, LLC Johnson & Johnson Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Modera Wealth Management, LLC holds 232,749 shares of JNJ stock, worth $33.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

232,749

Previous 234,365 0.69%

Holding current value

$33.9 Million

Previous $34.3 Million 10.12%

% of portfolio

0.48%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $235,095 - $270,486	-1,616 Reduced 0.69%	232,749 $37.7 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $420,578 - $459,613	-2,913 Reduced 1.23%	234,365 $34.3 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $111,447 - $116,847	718 Added 0.3%	237,278 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $43,388 - $47,346	-298 Reduced 0.13%	236,560 $37.1 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $507,433 - $568,455	-3,258 Reduced 1.36%	236,858 $36.9 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $29.4 Million - $31.6 Million	190,528 Added 384.22%	240,116 $39.7 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $815,518 - $973,223	5,399 Added 12.22%	49,588 $7.69 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $1.08 Million - $1.21 Million	6,738 Added 17.99%	44,189 $7.81 Million
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $3,871 - $4,308	-24 Reduced 0.06%	37,451 $6.12 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $312,665 - $345,792	1,859 Added 5.22%	37,475 $6.65 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $914,839 - $1.04 Million	5,785 Added 19.39%	35,616 $6.31 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $1.74 Million - $1.93 Million	11,135 Added 59.56%	29,831 $5.1 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $19,057 - $21,177	-118 Reduced 0.63%	18,696 $3.02 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $217,690 - $233,510	-1,365 Reduced 6.76%	18,814 $3.1 Million
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $291,139 - $324,252	-1,902 Reduced 8.61%	20,179 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $967,859 - $1.11 Million	7,059 Added 46.99%	22,081 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $23,864 - $26,151	-170 Reduced 1.12%	15,022 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $21,124 - $25,503	-164 Reduced 1.07%	15,192 $2.14 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $106,249 - $147,214	-956 Reduced 5.86%	15,356 $2.01 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $193,162 - $221,856	1,515 Added 10.24%	16,312 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $5,458 - $6,112	43 Added 0.29%	14,797 $1.91 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $502,304 - $552,439	-3,830 Reduced 20.61%	14,754 $2.06 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $388,349 - $431,811	3,089 Added 19.94%	18,584 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $44,099 - $53,074	359 Added 2.37%	15,495 $2 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $15,926 - $18,717	131 Added 0.87%	15,136 $2.09 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $11,581 - $12,780	-97 Reduced 0.64%	15,005 $1.82 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $2,376 - $2,814	-19 Reduced 0.13%	15,102 $1.94 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $34,248 - $37,484	-261 Reduced 1.7%	15,121 $2.11 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $581,190 - $607,720	-4,489 Reduced 22.59%	15,382 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,871	19,871 $2.63 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 $381B
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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Modera Wealth Management, LLC Johnson & Johnson Transaction History