Nvwm, LLC Johnson & Johnson Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Nvwm, LLC holds 5,777 shares of JNJ stock, worth $895,666. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,777

Previous 6,557 11.9%

Holding current value

$895,666

Previous $958,000 2.3%

% of portfolio

0.24%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $113,474 - $130,556	-780 Reduced 11.9%	5,777 $936,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $15,737 - $17,198	-109 Reduced 1.64%	6,557 $958,000
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $5,587 - $5,858	36 Added 0.54%	6,666 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $2,912 - $3,177	-20 Reduced 0.3%	6,630 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $2,959 - $3,315	-19 Reduced 0.28%	6,650 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $10,650 - $11,461	69 Added 1.05%	6,669 $1.1 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $38,215 - $45,605	-253 Reduced 3.69%	6,600 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $3,524 - $3,955	22 Added 0.32%	6,853 $1.21 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $109,220 - $121,535	-677 Reduced 9.02%	6,831 $1.12 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $110,697 - $125,713	700 Added 10.28%	7,508 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $49,419 - $54,917	306 Added 4.71%	6,808 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $6,379 - $6,842	-40 Reduced 0.61%	6,502 $1.07 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $669,987 - $746,190	-4,377 Reduced 40.09%	6,542 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $959 - $1,101	-7 Reduced 0.06%	10,919 $1.72 Million
Q3 2020 Dec 10, 2020	BUY	$140.38 - $153.83 $49,413 - $54,148	352 Added 3.33%	10,926 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $27,951 - $33,745	-217 Reduced 2.01%	10,574 $1.49 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $100,248 - $138,898	902 Added 9.12%	10,791 $1.42 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $95,880 - $110,122	-752 Reduced 7.07%	9,889 $1.44 Million
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $668,391 - $748,367	-5,265 Reduced 33.1%	10,641 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $66,230 - $72,841	505 Added 3.28%	15,906 $2.22 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $4,023 - $4,473	32 Added 0.21%	15,401 $2.15 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $61,788 - $74,363	-503 Reduced 3.17%	15,369 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $91,792 - $107,874	755 Added 4.99%	15,872 $2.19 Million
Q2 2018 Aug 01, 2018	SELL	$119.4 - $131.76 $347,454 - $383,421	-2,910 Reduced 16.14%	15,117 $1.83 Million
Q1 2018 May 17, 2018	BUY	$125.1 - $148.14 $24,144 - $28,591	193 Added 1.08%	18,027 $2.25 Million
Q4 2017 Mar 15, 2018	BUY	$131.22 - $143.62 $2.34 Million - $2.56 Million	17,834	17,834 $2.49 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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...

More about JNJ

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