A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 5,563 shares of JNJ stock, worth $803,686. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,536 0.49%
Holding current value
$803,686
Previous $809,000 11.37%
% of portfolio
0.21%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$145.48 - $167.38 $3,927 - $4,519
27 Added 0.49%
5,563 $901,000
Q2 2024

Jul 12, 2024

SELL
$144.38 - $157.78 $26,999 - $29,504
-187 Reduced 3.27%
5,536 $809,000
Q1 2024

Apr 12, 2024

SELL
$155.22 - $162.74 $43,772 - $45,892
-282 Reduced 4.7%
5,723 $905,000
Q4 2023

Jan 09, 2024

BUY
$145.6 - $158.88 $29,702 - $32,411
204 Added 3.52%
6,005 $941,000
Q3 2023

Oct 10, 2023

SELL
$155.75 - $174.48 $82,391 - $92,299
-529 Reduced 8.36%
5,801 $903,000
Q2 2023

Aug 03, 2023

BUY
$154.35 - $166.11 $6,637 - $7,142
43 Added 0.68%
6,330 $1.05 Million
Q1 2023

Apr 10, 2023

BUY
$151.05 - $180.26 $19,334 - $23,073
128 Added 2.08%
6,287 $974,000
Q4 2022

Jan 30, 2023

BUY
$160.2 - $179.79 $3,844 - $4,314
24 Added 0.39%
6,159 $1.09 Million
Q3 2022

Oct 12, 2022

SELL
$161.33 - $179.52 $13,551 - $15,079
-84 Reduced 1.35%
6,135 $1 Million
Q2 2022

Aug 04, 2022

SELL
$168.19 - $186.01 $74,003 - $81,844
-440 Reduced 6.61%
6,219 $1.11 Million
Q1 2022

Apr 08, 2022

BUY
$158.14 - $179.59 $37,637 - $42,742
238 Added 3.71%
6,659 $1.18 Million
Q4 2021

Jan 26, 2022

BUY
$155.93 - $173.01 $4,054 - $4,498
26 Added 0.41%
6,421 $1.1 Million
Q3 2021

Oct 13, 2021

SELL
$161.5 - $179.47 $15,988 - $17,767
-99 Reduced 1.52%
6,395 $1.05 Million
Q2 2021

Jul 20, 2021

BUY
$159.48 - $171.07 $4,146 - $4,447
26 Added 0.4%
6,494 $1.07 Million
Q1 2021

Apr 14, 2021

SELL
$153.07 - $170.48 $13,470 - $15,002
-88 Reduced 1.34%
6,468 $1.06 Million
Q4 2020

Jan 22, 2021

BUY
$137.11 - $157.38 $44,834 - $51,463
327 Added 5.25%
6,556 $1.02 Million
Q3 2020

Oct 13, 2020

BUY
$140.38 - $153.83 $3,649 - $3,999
26 Added 0.42%
6,229 $916,000
Q2 2020

Jul 09, 2020

BUY
$128.81 - $155.51 $40,575 - $48,985
315 Added 5.35%
6,203 $863,000
Q1 2020

May 11, 2020

SELL
$111.14 - $153.99 $2,111 - $2,925
-19 Reduced 0.32%
5,888 $869,000
Q4 2019

Jan 21, 2020

SELL
$127.5 - $146.44 $99,832 - $114,662
-783 Reduced 11.7%
5,907 $858,000
Q3 2019

Oct 24, 2019

BUY
$126.95 - $142.14 $85,945 - $96,228
677 Added 11.26%
6,690 $856,000
Q2 2019

Jul 17, 2019

BUY
$131.15 - $144.24 $2,885 - $3,173
22 Added 0.37%
6,013 $846,000
Q1 2019

Apr 10, 2019

BUY
$125.72 - $139.79 $3,771 - $4,193
30 Added 0.5%
5,991 $833,000
Q4 2018

Feb 01, 2019

BUY
$122.84 - $147.84 $732,249 - $881,274
5,961 New
5,961 $769,000
Q2 2018

Aug 10, 2018

SELL
$119.4 - $131.76 $708,877 - $782,259
-5,937 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$125.1 - $148.14 $139,611 - $165,324
-1,116 Reduced 15.82%
5,937 $761,000
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $925,494 - $1.01 Million
7,053
7,053 $813,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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