Providence Wealth Advisors, LLC Johnson & Johnson Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 9,440 shares of JNJ stock, worth $1.52 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

9,440

Previous 9,147 3.2%

Holding current value

$1.52 Million

Previous $1.45 Million 4.63%

% of portfolio

1.11%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $42,303 - $46,229	293 Added 3.2%	9,440 $1.38 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $72,022 - $75,511	464 Added 5.34%	9,147 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $15,575 - $17,448	100 Added 1.17%	8,683 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $92,610 - $99,666	-600 Reduced 6.53%	8,583 $1.42 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $16,615 - $19,828	110 Added 1.21%	9,183 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $16,019 - $17,979	100 Added 1.11%	9,073 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $18,552 - $20,644	-115 Reduced 1.27%	8,973 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $135,897 - $150,296	808 Added 9.76%	9,088 $1.62 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $2,372 - $2,693	15 Added 0.18%	8,280 $1.48 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $55,043 - $61,072	353 Added 4.46%	8,265 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $8,075 - $8,973	50 Added 0.64%	7,912 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $11,961 - $12,830	75 Added 0.96%	7,862 $1.32 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $91,535 - $101,947	598 Added 8.32%	7,787 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $26,599 - $30,531	194 Added 2.77%	7,189 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $66,680 - $73,069	-475 Reduced 6.36%	6,995 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $18,806 - $22,704	146 Added 1.99%	7,470 $1.05 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $16,671 - $23,098	150 Added 2.09%	7,324 $938,000
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $57,375 - $65,898	-450 Reduced 5.9%	7,174 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $7,617 - $8,528	60 Added 0.79%	7,624 $986,000
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $12,065 - $13,270	92 Added 1.23%	7,564 $1.05 Million
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $33,818 - $37,603	269 Added 3.73%	7,472 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $24,813 - $29,863	-202 Reduced 2.73%	7,203 $917,000
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $20,911 - $24,575	-172 Reduced 2.27%	7,405 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $8,955 - $9,882	75 Added 1.0%	7,577 $919,000
Q1 2018 Aug 14, 2018	BUY	$125.1 - $148.14 $938,500 - $1.11 Million	7,502 New	7,502 $934,000

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 $422B
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...

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Providence Wealth Advisors, LLC Johnson & Johnson Transaction History