Monterey Private Wealth, Inc. Johnson & Johnson Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,095 shares of JNJ stock, worth $480,251. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,347 7.53%

Holding current value

$480,251

Previous $489,000 2.45%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$145.48 - $167.38 $36,660 - $42,179	-252 Reduced 7.53%	3,095 $501,000
Q2 2024 Jul 08, 2024	BUY	$144.38 - $157.78 $1,010 - $1,104	7 Added 0.21%	3,347 $489,000
Q1 2024 Apr 09, 2024	SELL	$155.22 - $162.74 $72,022 - $75,511	-464 Reduced 12.2%	3,340 $528,000
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $11,502 - $12,551	-79 Reduced 2.03%	3,804 $596,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $9,500 - $10,643	61 Added 1.6%	3,883 $604,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $187,380 - $201,657	-1,214 Reduced 24.11%	3,822 $632,000
Q1 2023 Apr 06, 2023	BUY	$151.05 - $180.26 $24,772 - $29,562	164 Added 3.37%	5,036 $780,000
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $39,249 - $44,048	245 Added 5.3%	4,872 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $2,742 - $3,051	17 Added 0.37%	4,627 $761,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $47,934 - $53,012	285 Added 6.59%	4,610 $818,000
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $48,707 - $55,313	-308 Reduced 6.65%	4,325 $777,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $20,270 - $22,491	130 Added 2.89%	4,633 $792,000
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $9,851 - $10,947	61 Added 1.37%	4,503 $719,000
Q2 2021 Aug 30, 2021	BUY	$159.48 - $171.07 $14,831 - $15,909	93 Added 2.14%	4,442 $732,000
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $1,683 - $1,875	11 Added 0.25%	4,349 $714,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $3,427 - $3,934	-25 Reduced 0.57%	4,338 $683,000
Q3 2020 Feb 24, 2021	BUY	$140.38 - $153.83 $1,684 - $1,845	12 Added 0.28%	4,363 $650,000
Q2 2020 Feb 24, 2021	BUY	$128.81 - $155.51 $13,009 - $15,706	101 Added 2.38%	4,351 $612,000
Q1 2020 Feb 24, 2021	SELL	$111.14 - $153.99 $27,340 - $37,881	-246 Reduced 5.47%	4,250 $557,000
Q4 2019 Feb 24, 2021	BUY	$127.5 - $146.44 $573,240 - $658,394	4,496 New	4,496 $656,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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 Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Johnson & Johnson Transaction History