New Edge Wealth, LLC Johnson & Johnson Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, New Edge Wealth, LLC holds 187,554 shares of JNJ stock, worth $29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

187,554

Previous 114,200 64.23%

Holding current value

$29 Million

Previous $16.7 Million 82.1%

% of portfolio

0.56%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $10.7 Million - $12.3 Million	73,354 Added 64.23%	187,554 $30.4 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $390,836 - $427,110	-2,707 Reduced 2.32%	114,200 $16.7 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $1.68 Million - $1.77 Million	10,852 Added 10.23%	116,907 $18.5 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $1.99 Million - $2.17 Million	13,657 Added 14.78%	106,055 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $1.47 Million - $1.64 Million	9,427 Added 11.36%	92,398 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $4.64 Million - $4.99 Million	-30,053 Reduced 26.59%	82,971 $13.7 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $1.18 Million - $1.41 Million	7,799 Added 7.41%	113,024 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $986,511 - $1.11 Million	6,158 Added 6.22%	105,225 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.49 Million - $1.66 Million	9,264 Added 10.32%	99,067 $16.2 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $3.11 Million - $3.44 Million	18,478 Added 25.91%	89,803 $15.9 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $965,286 - $1.1 Million	6,104 Added 9.36%	71,325 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $551,212 - $611,590	3,535 Added 5.73%	65,221 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $430,236 - $478,108	2,664 Added 4.51%	61,686 $9.96 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $1.14 Million - $1.22 Million	7,156 Added 13.8%	59,022 $9.72 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $5.59 Million - $6.23 Million	36,542 Added 238.46%	51,866 $8.52 Million
Q4 2020 May 13, 2021	BUY	$137.11 - $157.38 $2.1 Million - $2.41 Million	15,324 New	15,324 $2.41 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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

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New Edge Wealth, LLC Johnson & Johnson Transaction History