Northwestern Mutual Wealth Management CO Johnson & Johnson Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 386,357 shares of JNJ stock, worth $59.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

386,357

Previous 390,025 0.94%

Holding current value

$59.9 Million

Previous $57 Million 9.84%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $533,620 - $613,949	-3,668 Reduced 0.94%	386,357 $62.6 Million
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $584,161 - $638,377	4,046 Added 1.05%	390,025 $57 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $6.39 Million - $6.7 Million	-41,193 Reduced 9.64%	385,979 $61.1 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $3.22 Million - $3.51 Million	-22,117 Reduced 4.92%	427,172 $67 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $34.4 Million - $38.6 Million	-221,040 Reduced 32.97%	449,289 $70 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.36 Million - $1.46 Million	8,813 Added 1.33%	670,329 $111 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $2.83 Million - $3.38 Million	-18,756 Reduced 2.76%	661,516 $103 Million
Q4 2022 Feb 21, 2023	SELL	$160.2 - $179.79 $1.83 Million - $2.06 Million	-11,448 Reduced 1.66%	680,272 $120 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $5.57 Million - $6.2 Million	34,548 Added 5.26%	691,720 $113 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $13.1 Million - $14.5 Million	77,803 Added 13.43%	657,172 $117 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $23 Million - $26.1 Million	145,591 Added 33.56%	579,369 $103 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $873,363 - $969,029	5,601 Added 1.31%	433,778 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $4.65 Million - $5.17 Million	28,781 Added 7.21%	428,177 $69.2 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $1.07 Million - $1.14 Million	6,684 Added 1.7%	399,396 $65.8 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $4.03 Million - $4.49 Million	26,332 Added 7.19%	392,712 $64.5 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.7 Million - $1.95 Million	12,372 Added 3.49%	366,380 $57.7 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $3.96 Million - $4.34 Million	28,222 Added 8.66%	354,008 $52.7 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $1.47 Million - $1.78 Million	11,445 Added 3.64%	325,786 $45.8 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $111,362 - $154,297	1,002 Added 0.32%	314,341 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $1.04 Million - $1.19 Million	8,153 Added 2.67%	313,339 $45.7 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $58,143 - $65,100	-458 Reduced 0.15%	305,186 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $1.32 Million - $1.45 Million	-10,072 Reduced 3.19%	305,644 $42.6 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $17.4 Million - $19.3 Million	-138,235 Reduced 30.45%	315,716 $44.1 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $3.39 Million - $4.08 Million	-27,565 Reduced 5.72%	453,951 $58.6 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $332,642 - $390,919	2,736 Added 0.57%	481,516 $66.5 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $2.46 Million - $2.72 Million	20,622 Added 4.5%	478,780 $58.1 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.85 Million - $2.19 Million	14,793 Added 3.34%	458,158 $58.7 Million
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $106,813 - $116,906	814 Added 0.18%	443,365 $61.9 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $2.95 Million - $3.08 Million	22,750 Added 5.42%	442,551 $57.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	419,801	419,801 $55.5 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 $405B
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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Northwestern Mutual Wealth Management CO Johnson & Johnson Transaction History