A detailed history of One Charles Private Wealth Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,202 shares of JNJ stock, worth $467,011. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,202
Previous 3,218 0.5%
Holding current value
$467,011
Previous $470,000 10.21%
% of portfolio
0.2%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$145.48 - $167.38 $2,327 - $2,678
-16 Reduced 0.5%
3,202 $518,000
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $23,678 - $25,875
-164 Reduced 4.85%
3,218 $470,000
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $1,552 - $1,627
10 Added 0.3%
3,382 $534,000
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $25,043 - $27,327
-172 Reduced 4.85%
3,372 $528,000
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $16,361 - $17,607
-106 Reduced 2.9%
3,544 $586,000
Q1 2023

May 04, 2023

SELL
$151.05 - $180.26 $52,565 - $62,730
-348 Reduced 8.7%
3,650 $565,000
Q4 2022

Feb 06, 2023

SELL
$160.2 - $179.79 $28,996 - $32,541
-181 Reduced 4.33%
3,998 $706,000
Q3 2022

Nov 09, 2022

SELL
$161.33 - $179.52 $161 - $179
-1 Reduced 0.02%
4,179 $683,000
Q2 2022

Aug 08, 2022

BUY
$168.19 - $186.01 $7,736 - $8,556
46 Added 1.11%
4,180 $733,000
Q1 2022

May 02, 2022

BUY
$158.14 - $179.59 $9,804 - $11,134
62 Added 1.52%
4,134 $733,000
Q4 2021

Jan 27, 2022

SELL
$155.93 - $173.01 $1,247 - $1,384
-8 Reduced 0.2%
4,072 $697,000
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $73,159 - $81,299
453 Added 12.49%
4,080 $659,000
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $578,433 - $620,470
3,627 New
3,627 $597,000
Q4 2020

Jan 29, 2021

SELL
$137.11 - $157.38 $259,686 - $298,077
-1,894 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$140.38 - $153.83 $585,665 - $641,778
-4,172 Reduced 68.78%
1,894 $282,000
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $781,361 - $943,323
6,066 New
6,066 $878,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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