Outlook Wealth Advisors, LLC Johnson & Johnson Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 11,107 shares of JNJ stock, worth $1.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,107

Previous 12,628 12.04%

Holding current value

$1.8 Million

Previous $2 Million 18.73%

% of portfolio

0.59%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $219,601 - $239,983	-1,521 Reduced 12.04%	11,107 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $54,792 - $57,447	353 Added 2.88%	12,628 $2 Million
Q4 2023 Jan 29, 2024	BUY	$145.6 - $158.88 $44,553 - $48,617	306 Added 2.56%	12,275 $1.92 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $24,141 - $27,044	155 Added 1.31%	11,969 $1.86 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $115,453 - $124,250	748 Added 6.76%	11,814 $1.96 Million
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $33,231 - $39,657	-220 Reduced 1.95%	11,066 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $9,451 - $10,607	-59 Reduced 0.52%	11,286 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $5,323 - $5,924	33 Added 0.29%	11,345 $1.85 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $4,036 - $4,464	-24 Reduced 0.21%	11,312 $2.01 Million
Q1 2022 Jul 28, 2022	BUY	$158.14 - $179.59 $2,213 - $2,514	14 Added 0.12%	11,336 $2.01 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $16,762 - $19,036	106 Added 0.95%	11,322 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $52,392 - $58,131	336 Added 3.09%	11,216 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $16,473 - $18,305	-102 Reduced 0.93%	10,880 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $15,947 - $17,107	-100 Reduced 0.9%	10,982 $1.81 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $55,105 - $61,372	360 Added 3.36%	11,082 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $140 - $153	1 Added 0.01%	10,722 $1.6 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $5,538 - $6,686	43 Added 0.4%	10,721 $1.51 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $914,015 - $1.27 Million	8,224 Added 335.13%	10,678 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $1.11 Million - $1.28 Million	-8,716 Reduced 78.03%	2,454 $295,000
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $10,917 - $12,224	-86 Reduced 0.76%	11,170 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $28,984 - $31,877	221 Added 2.0%	11,256 $1.57 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $1.36 Million - $1.51 Million	10,780 Added 4227.45%	11,035 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $31,324 - $37,699	255 New	255 $329,000

Others Institutions Holding JNJ

# of Institutions

4,162

Shares Held

1.69B

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 $424B
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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Outlook Wealth Advisors, LLC Johnson & Johnson Transaction History