Pb Mares Wealth Management LLC Johnson & Johnson Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 8,677 shares of JNJ stock, worth $1.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,677

Previous 9,538 9.03%

Holding current value

$1.39 Million

Previous $1.51 Million 15.92%

% of portfolio

0.31%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $124,311 - $135,848	-861 Reduced 9.03%	8,677 $1.27 Million
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $6,053 - $6,346	-39 Reduced 0.41%	9,538 $1.51 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $136,136 - $148,552	-935 Reduced 8.89%	9,577 $1.5 Million
Q3 2023 Oct 26, 2023	SELL	$155.75 - $174.48 $36,757 - $41,177	-236 Reduced 2.2%	10,512 $1.64 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $3,858 - $4,152	-25 Reduced 0.23%	10,748 $1.78 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $205,125 - $244,793	1,358 Added 14.42%	10,773 $1.67 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $93,877 - $105,356	-586 Reduced 5.86%	9,415 $1.66 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $13,229 - $14,720	82 Added 0.83%	10,001 $1.63 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $99,904 - $110,489	594 Added 6.37%	9,919 $1.76 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $33,525 - $38,073	212 Added 2.33%	9,325 $1.65 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $7,328 - $8,131	-47 Reduced 0.51%	9,113 $1.56 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $2,099 - $2,333	13 Added 0.14%	9,160 $1.48 Million
Q2 2021 Jul 13, 2021	BUY	$159.48 - $171.07 $54,223 - $58,163	340 Added 3.86%	9,147 $1.51 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $183,837 - $204,746	1,201 Added 15.79%	8,807 $1.45 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $22,760 - $26,125	166 Added 2.23%	7,606 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $21,618 - $23,689	-154 Reduced 2.03%	7,440 $1.11 Million
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $46,500 - $56,139	-361 Reduced 4.54%	7,594 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $32,119 - $44,503	-289 Reduced 3.51%	7,955 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $1.05 Million - $1.21 Million	8,244 New	8,244 $1.2 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $420B
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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Pb Mares Wealth Management LLC Johnson & Johnson Transaction History