Nwam LLC Johnson & Johnson Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Nwam LLC holds 25,660 shares of JNJ stock, worth $3.76 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,660

Previous 30,122 14.81%

Holding current value

$3.76 Million

Previous $4.72 Million 14.02%

% of portfolio

0.33%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $692,591 - $726,145	-4,462 Reduced 14.81%	25,660 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.03 Million - $1.12 Million	7,043 Added 30.52%	30,122 $4.72 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $1.67 Million - $1.87 Million	-10,728 Reduced 31.73%	23,079 $3.59 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $1.07 Million - $1.15 Million	6,916 Added 25.72%	33,807 $5.6 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $1.52 Million - $1.82 Million	-10,084 Reduced 27.27%	26,891 $4.17 Million

Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $122,072 - $136,999	-762 Reduced 2.02%	36,975 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $141,647 - $157,618	878 Added 2.38%	37,737 $6.17 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $124,628 - $137,833	741 Added 2.05%	36,859 $6.56 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $117,023 - $132,896	-740 Reduced 2.01%	36,118 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $761,873 - $845,326	4,886 Added 15.28%	36,858 $6.31 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $32,784 - $36,432	-203 Reduced 0.63%	31,972 $5.16 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $2.25 Million - $2.41 Million	-14,092 Reduced 30.46%	32,175 $5.3 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $2.46 Million - $2.74 Million	16,050 Added 53.12%	46,267 $7.6 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $923,435 - $1.06 Million	-6,735 Reduced 18.23%	30,217 $4.76 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $1.98 Million - $2.17 Million	-14,106 Reduced 27.63%	36,952 $5.5 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $1.87 Million - $2.25 Million	14,480 Added 39.59%	51,058 $7.18 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $268,403 - $371,885	2,415 Added 7.07%	36,578 $4.8 Million
Q4 2019 Jan 23, 2020	SELL	$127.5 - $146.44 $633,675 - $727,806	-4,970 Reduced 12.7%	34,163 $4.98 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $2.32 Million - $2.6 Million	18,289 Added 87.74%	39,133 $5.06 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $93,772 - $103,131	-715 Reduced 3.32%	20,844 $2.9 Million
Q1 2019 Apr 17, 2019	BUY	$125.72 - $139.79 $143,823 - $159,919	1,144 Added 5.6%	21,559 $3.01 Million
Q4 2018 Jan 30, 2019	BUY	$122.84 - $147.84 $225,534 - $271,434	1,836 Added 9.88%	20,415 $2.64 Million
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $17,872 - $21,003	147 Added 0.8%	18,579 $2.57 Million
Q2 2018 Jul 16, 2018	BUY	$119.4 - $131.76 $30,088 - $33,203	252 Added 1.39%	18,432 $2.24 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $244,320 - $289,317	-1,953 Reduced 9.7%	18,180 $2.33 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $49,469 - $54,144	377 Added 1.91%	20,133 $2.81 Million
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $2.56 Million - $2.67 Million	19,756	19,756 $2.57 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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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