A detailed history of Quadrant Private Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 25,567 shares of JNJ stock, worth $4.21 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
25,567
Previous 25,087 1.91%
Holding current value
$4.21 Million
Previous $3.97 Million 5.85%
% of portfolio
0.87%
Previous 1.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $69,302 - $75,734
480 Added 1.91%
25,567 $3.74 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $151,184 - $158,508
-974 Reduced 3.74%
25,087 $3.97 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $66,248 - $72,290
455 Added 1.78%
26,061 $4.08 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $288,449 - $323,136
-1,852 Reduced 6.74%
25,606 $3.99 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $43,681 - $47,009
283 Added 1.04%
27,458 $4.54 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $6,193 - $7,390
41 Added 0.15%
27,175 $4.21 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $52,064 - $58,431
325 Added 1.21%
27,134 $4.79 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $168 - $186
-1 Reduced -0.0%
26,809 $4.76 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $220,763 - $250,707
1,396 Added 5.49%
26,810 $4.75 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $79,836 - $88,581
512 Added 2.06%
25,414 $4.35 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $21,964 - $24,407
-136 Reduced 0.54%
24,902 $4.02 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $55,977 - $60,045
351 Added 1.42%
25,038 $4.13 Million
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $126,895 - $141,327
-829 Reduced 3.25%
24,687 $4.06 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $23,857 - $27,384
-174 Reduced 0.68%
25,516 $4.02 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $144,029 - $157,829
1,026 Added 4.16%
25,690 $3.83 Million
Q2 2020

Aug 04, 2020

BUY
$128.81 - $155.51 $13,653 - $16,484
106 Added 0.43%
24,664 $3.47 Million
Q1 2020

May 08, 2020

BUY
$111.14 - $153.99 $87,244 - $120,882
785 Added 3.3%
24,558 $3.22 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $174,675 - $200,622
-1,370 Reduced 5.45%
23,773 $3.47 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $244,251 - $273,477
-1,924 Reduced 7.11%
25,143 $3.25 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $9,180 - $10,096
-70 Reduced 0.26%
27,067 $3.77 Million
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $13,954 - $15,516
111 Added 0.41%
27,137 $3.79 Million
Q4 2018

Feb 05, 2019

SELL
$122.84 - $147.84 $16,214 - $19,514
-132 Reduced 0.49%
27,026 $3.49 Million
Q3 2018

Nov 05, 2018

BUY
$121.58 - $142.88 $52,522 - $61,724
432 Added 1.62%
27,158 $3.75 Million
Q2 2018

Aug 06, 2018

SELL
$119.4 - $131.76 $7,283 - $8,037
-61 Reduced 0.23%
26,726 $3.24 Million
Q1 2018

May 14, 2018

BUY
$125.1 - $148.14 $341,272 - $404,125
2,728 Added 11.34%
26,787 $3.43 Million
Q4 2017

Feb 02, 2018

BUY
$131.22 - $143.62 $3.16 Million - $3.46 Million
24,059
24,059 $3.36 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 $431B
  • 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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