Opal Wealth Advisors, LLC Johnson & Johnson Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,875 shares of JNJ stock, worth $271,968. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,649 13.71%

Holding current value

$271,968

Previous $241,000 25.73%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $32,878 - $37,827	226 Added 13.71%	1,875 $303,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $99,044 - $108,237	-686 Reduced 29.38%	1,649 $241,000
Q1 2024 Apr 11, 2024	SELL	$155.22 - $162.74 $224,137 - $234,996	-1,444 Reduced 38.21%	2,335 $369,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $34,798 - $37,972	-239 Reduced 5.95%	3,779 $592,000
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $76,473 - $85,669	-491 Reduced 10.89%	4,018 $625,000
Q2 2023 Jul 27, 2023	BUY	$154.35 - $166.11 $147,095 - $158,302	953 Added 26.8%	4,509 $746,000
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $11,328 - $13,519	75 Added 2.15%	3,556 $551,000
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $2,082 - $2,337	-13 Reduced 0.37%	3,481 $614,000
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $7,098 - $7,898	44 Added 1.28%	3,494 $571,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $74,171 - $82,030	441 Added 14.66%	3,450 $612,000
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $11,069 - $12,571	-70 Reduced 2.27%	3,009 $533,000
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $198,342 - $220,068	1,272 Added 70.39%	3,079 $527,000
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $97,707 - $108,579	-605 Reduced 25.08%	1,807 $292,000
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $103,343 - $110,853	-648 Reduced 21.18%	2,412 $397,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $77,912 - $86,774	509 Added 19.95%	3,060 $503,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $349,767 - $401,476	2,551 New	2,551 $401,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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Opal Wealth Advisors, LLC Johnson & Johnson Transaction History