Octavia Wealth Advisors, LLC Johnson & Johnson Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,438 shares of JNJ stock, worth $2.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,438

Previous 10,384 29.41%

Holding current value

$2.09 Million

Previous $1.52 Million 43.51%

% of portfolio

0.27%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $444,295 - $511,178	3,054 Added 29.41%	13,438 $2.18 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $144 - $157	-1 Reduced 0.01%	10,384 $1.52 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $128,522 - $134,748	-828 Reduced 7.38%	10,385 $1.64 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $47,174 - $51,477	-324 Reduced 2.81%	11,213 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $75,071 - $84,099	482 Added 4.36%	11,537 $1.8 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $80,879 - $87,041	524 Added 4.98%	11,055 $1.83 Million
Q1 2023 Apr 20, 2023	SELL	$151.05 - $180.26 $20,844 - $24,875	-138 Reduced 1.29%	10,531 $1.63 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $14,898 - $16,720	-93 Reduced 0.86%	10,669 $0
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $8,711 - $9,694	-54 Reduced 0.5%	10,762 $1.76 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $204,350 - $226,002	-1,215 Reduced 10.1%	10,816 $1.92 Million
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $316 - $359	2 Added 0.02%	12,031 $2.13 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $160,919 - $178,546	1,032 Added 9.38%	12,029 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $22,933 - $25,484	-142 Reduced 1.27%	10,997 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $20,413 - $21,896	128 Added 1.16%	11,139 $1.84 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $206,950 - $230,488	1,352 Added 14.0%	11,011 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.32 Million - $1.52 Million	9,659 New	9,659 $1.52 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $406B
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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Octavia Wealth Advisors, LLC Johnson & Johnson Transaction History