Northwest Wealth Management, LLC Johnson & Johnson Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,980 shares of JNJ stock, worth $307,890. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,970 0.51%

Holding current value

$307,890

Previous $287,000 11.5%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $1,454 - $1,673	10 Added 0.51%	1,980 $320,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $4,331 - $4,733	-30 Reduced 1.5%	1,970 $287,000
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $31,664 - $33,198	-204 Reduced 9.26%	2,000 $316,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $8,008 - $8,738	-55 Reduced 2.43%	2,204 $345,000
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $2,803 - $3,140	18 Added 0.8%	2,259 $351,000
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $2,623 - $2,823	-17 Reduced 0.75%	2,241 $370,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $53,320 - $63,631	353 Added 18.53%	2,258 $349,000
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $12,015 - $13,484	-75 Reduced 3.79%	1,905 $336,000
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $53,561 - $59,600	-332 Reduced 14.36%	1,980 $323,000
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $45,915 - $50,780	273 Added 13.39%	2,312 $410,000
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $87,767 - $99,672	555 Added 37.4%	2,039 $361,000
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $42,412 - $47,058	-272 Reduced 15.49%	1,484 $254,000
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $130,007 - $144,473	-805 Reduced 31.43%	1,756 $284,000
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $83,886 - $89,982	526 Added 25.85%	2,561 $422,000
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $306 - $340	2 Added 0.1%	2,035 $334,000
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $10,694 - $12,275	78 Added 3.99%	2,033 $320,000
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $280 - $307	2 Added 0.1%	1,955 $291,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $25,246 - $30,479	196 Added 11.16%	1,953 $275,000
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $11,730 - $13,472	-92 Reduced 4.98%	1,757 $256,000
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $36,688 - $41,078	289 Added 18.53%	1,849 $239,000
Q1 2019 Apr 12, 2019	SELL	$125.72 - $139.79 $35,075 - $39,001	-279 Reduced 15.17%	1,560 $218,000
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $24,316 - $28,576	-200 Reduced 9.81%	1,839 $254,000
Q2 2018 Jul 10, 2018	BUY	$119.4 - $131.76 $23,880 - $26,352	200 Added 10.88%	2,039 $247,000
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $35,153 - $41,627	281 Added 18.04%	1,839 $236,000
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $204,440 - $223,759	1,558	1,558 $218,000

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 $407B
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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Northwest Wealth Management, LLC Johnson & Johnson Transaction History