Pasadena Private Wealth, LLC Johnson & Johnson Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 1,483 shares of JNJ stock, worth $227,254. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,683 11.88%

Holding current value

$227,254

Previous $245,000 2.04%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $29,095 - $33,476	-200 Reduced 11.88%	1,483 $240,000
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $8,807 - $9,624	-61 Reduced 3.5%	1,683 $245,000
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $9,313 - $9,764	-60 Reduced 3.33%	1,744 $275,000
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $11,939 - $13,028	-82 Reduced 4.35%	1,804 $282,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $31,150 - $34,896	-200 Reduced 9.59%	1,886 $293,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $308 - $332	-2 Reduced 0.1%	2,086 $345,000
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $302 - $360	2 Added 0.1%	2,088 $323,000
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $31,078 - $34,879	-194 Reduced 8.51%	2,086 $368,000
Q3 2022 Nov 18, 2022	BUY	$161.33 - $179.52 $36,137 - $40,212	224 Added 10.89%	2,280 $373,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $4,877 - $5,394	-29 Reduced 1.39%	2,056 $365,000
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $4,902 - $5,567	31 Added 1.51%	2,085 $370,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $62,216 - $69,030	-399 Reduced 16.27%	2,054 $351,000
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $73,321 - $81,479	454 Added 22.71%	2,453 $396,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $159 - $171	1 Added 0.05%	1,999 $329,000
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $24,644 - $27,447	161 Added 8.76%	1,998 $328,000
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $5,796 - $6,997	45 Added 2.51%	1,837 $258,000
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $2,754 - $3,029	-21 Reduced 1.16%	1,792 $250,000
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $227,930 - $253,439	1,813 New	1,813 $253,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Johnson & Johnson Transaction History