A detailed history of Prio Wealth Limited Partnership transactions in Johnson & Johnson stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 306,713 shares of JNJ stock, worth $44.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
306,713
Previous 307,388 0.22%
Holding current value
$44.7 Million
Previous $44.9 Million 10.64%
% of portfolio
1.47%
Previous 1.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$145.48 - $167.38 $98,199 - $112,981
-675 Reduced 0.22%
306,713 $49.7 Million
Q2 2024

Sep 10, 2024

SELL
$144.38 - $157.78 $5.87 Million - $6.42 Million
-40,690 Reduced 11.69%
307,388 $44.9 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $5.67 Million - $5.94 Million
36,506 Added 11.72%
348,078 $55.1 Million
Q4 2023

Jan 22, 2024

SELL
$145.6 - $158.88 $524,888 - $572,762
-3,605 Reduced 1.14%
311,572 $48.8 Million
Q3 2023

Oct 31, 2023

SELL
$155.75 - $174.48 $1.11 Million - $1.24 Million
-7,111 Reduced 2.21%
315,177 $49.1 Million
Q2 2023

Aug 08, 2023

BUY
$154.35 - $166.11 $733,008 - $788,856
4,749 Added 1.5%
322,288 $53.3 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $789,387 - $942,038
-5,226 Reduced 1.62%
317,539 $49.2 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $1.22 Million - $1.37 Million
7,625 Added 2.42%
322,765 $0
Q3 2022

Feb 27, 2023

BUY
$161.33 - $179.52 $257,482 - $286,513
1,596 Added 0.5%
320,509 $52.4 Million
Q2 2022

Feb 27, 2023

SELL
$168.19 - $186.01 $647,867 - $716,510
-3,852 Reduced 1.19%
318,913 $56.6 Million
Q1 2022

Feb 21, 2023

SELL
$158.14 - $179.59 $712,420 - $809,052
-4,505 Reduced 1.4%
318,260 $56.4 Million
Q4 2021

Feb 17, 2022

BUY
$155.93 - $173.01 $227,813 - $252,767
1,461 Added 0.47%
315,140 $53.9 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $1.22 Million - $1.36 Million
7,583 Added 2.48%
313,679 $50.7 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $69,214 - $74,244
-434 Reduced 0.14%
306,096 $50.4 Million
Q1 2021

May 06, 2021

BUY
$153.07 - $170.48 $2.99 Million - $3.33 Million
19,548 Added 6.81%
306,530 $50.4 Million
Q4 2020

Feb 04, 2021

BUY
$137.11 - $157.38 $856,800 - $983,467
6,249 Added 2.23%
286,982 $45.2 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $2.89 Million - $3.17 Million
20,581 Added 7.91%
280,733 $41.8 Million
Q2 2020

Aug 11, 2020

BUY
$128.81 - $155.51 $700,984 - $846,285
5,442 Added 2.14%
260,152 $36.6 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $225,391 - $312,291
-2,028 Reduced 0.79%
254,710 $33.4 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $468,307 - $537,874
3,673 Added 1.45%
256,738 $37.5 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $335,528 - $375,676
-2,643 Reduced 1.03%
253,065 $32.7 Million
Q2 2019

Jul 18, 2019

SELL
$131.15 - $144.24 $216,922 - $238,572
-1,654 Reduced 0.64%
255,708 $35.6 Million
Q1 2019

May 03, 2019

SELL
$125.72 - $139.79 $722,387 - $803,233
-5,746 Reduced 2.18%
257,362 $36 Million
Q4 2018

Feb 06, 2019

SELL
$122.84 - $147.84 $481,164 - $579,089
-3,917 Reduced 1.47%
263,108 $34 Million
Q3 2018

Nov 07, 2018

BUY
$121.58 - $142.88 $141,883 - $166,740
1,167 Added 0.44%
267,025 $36.9 Million
Q2 2018

Aug 06, 2018

SELL
$119.4 - $131.76 $606,074 - $668,813
-5,076 Reduced 1.87%
265,858 $32.3 Million
Q1 2018

Apr 17, 2018

BUY
$125.1 - $148.14 $33.9 Million - $40.1 Million
270,934 New
270,934 $34.7 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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