One Wealth Advisors, LLC Johnson & Johnson Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, One Wealth Advisors, LLC holds 5,606 shares of JNJ stock, worth $871,564. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,758 2.64%

Holding current value

$871,564

Previous $841,000 7.97%

% of portfolio

0.14%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $22,112 - $25,441	-152 Reduced 2.64%	5,606 $908,000
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $339,004 - $370,467	2,348 Added 68.86%	5,758 $841,000
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $269,617 - $282,679	1,737 Added 103.83%	3,410 $539,000
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $2,184 - $2,383	15 Added 0.9%	1,673 $262,000
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $208,237 - $233,279	-1,337 Reduced 44.64%	1,658 $258,000
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $24,078 - $25,913	156 Added 5.49%	2,995 $495,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $42,142 - $50,292	279 Added 10.9%	2,839 $440,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $68,725 - $77,129	-429 Reduced 14.35%	2,560 $452,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1,935 - $2,154	12 Added 0.4%	2,989 $488,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $101,250 - $111,978	602 Added 25.35%	2,977 $528,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $50,446 - $57,289	319 Added 15.52%	2,375 $421,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $6,081 - $6,747	39 Added 1.93%	2,056 $352,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1,292 - $1,435	8 Added 0.4%	2,017 $326,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $39,870 - $42,767	-250 Reduced 11.07%	2,009 $331,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $31,379 - $34,948	-205 Reduced 8.32%	2,259 $371,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $20,703 - $23,764	151 Added 6.53%	2,464 $388,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $66,820 - $73,223	476 Added 25.91%	2,313 $344,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $236,623 - $285,671	1,837 New	1,837 $258,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $242,760 - $278,821	-1,904 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $63,221 - $70,785	-498 Reduced 20.73%	1,904 $246,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $8,918 - $9,808	-68 Reduced 2.75%	2,402 $335,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $104,473 - $116,165	831 Added 50.7%	2,470 $345,000
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $175,292 - $210,967	1,427 Added 673.11%	1,639 $211,000
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $5,957 - $7,001	49 Added 30.06%	212 $29,000
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $3,104 - $3,425	-26 Reduced 13.76%	163 $20,000
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $8,006 - $9,480	64 Added 51.2%	189 $24,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $16,402 - $17,952	125	125 $17,000

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 $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...

More about JNJ

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One Wealth Advisors, LLC Johnson & Johnson Transaction History