Parisi Gray Wealth Management Johnson & Johnson Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Parisi Gray Wealth Management holds 9,448 shares of JNJ stock, worth $1.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,448

Previous 10,268 7.99%

Holding current value

$1.47 Million

Previous $1.5 Million 2.07%

% of portfolio

0.51%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $119,293 - $137,251	-820 Reduced 7.99%	9,448 $1.53 Million
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $419,279 - $458,193	-2,904 Reduced 22.05%	10,268 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $19,092 - $20,017	-123 Reduced 0.93%	13,172 $2.08 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $215,633 - $235,301	-1,481 Reduced 10.02%	13,295 $2.08 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $1.85 Million - $2.07 Million	-11,866 Reduced 44.54%	14,776 $2.3 Million
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $302,989 - $326,073	1,963 Added 7.95%	26,642 $4.41 Million
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $1.77 Million - $2.11 Million	11,712 Added 90.32%	24,679 $3.83 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $256,319 - $287,664	1,600 Added 14.08%	12,967 $0
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $310,076 - $345,037	-1,922 Reduced 14.46%	11,367 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $117,733 - $130,207	-700 Reduced 5.0%	13,289 $2.36 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $36,846 - $41,844	-233 Reduced 1.64%	13,989 $2.48 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $45,531 - $50,518	292 Added 2.1%	14,222 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $59,593 - $66,224	-369 Reduced 2.58%	13,930 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $20,891 - $22,410	131 Added 0.92%	14,299 $2.36 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $14,082 - $15,684	92 Added 0.65%	14,168 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $331,669 - $380,702	2,419 Added 20.75%	14,076 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $7,159 - $7,845	51 Added 0.44%	11,657 $1.74 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $51,910 - $62,670	-403 Reduced 3.36%	11,606 $1.63 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $4,890 - $6,775	-44 Reduced 0.37%	12,009 $1.55 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $21,930 - $25,187	172 Added 1.45%	12,053 $1.76 Million
Q3 2019 Oct 09, 2019	BUY	$126.95 - $142.14 $172,905 - $193,594	1,362 Added 12.95%	11,881 $1.54 Million
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $22,688 - $24,953	173 Added 1.67%	10,519 $1.47 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $23,886 - $26,560	190 Added 1.87%	10,346 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $4,913 - $5,913	40 Added 0.4%	10,156 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $37,446 - $44,007	-308 Reduced 2.95%	10,116 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $59,700 - $65,880	500 Added 5.04%	10,424 $1.31 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $8,256 - $9,777	-66 Reduced 0.66%	9,924 $1.27 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1.31 Million - $1.43 Million	9,990	9,990 $1.39 Million

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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Parisi Gray Wealth Management Johnson & Johnson Transaction History