Quaker Wealth Management, LLC Johnson & Johnson Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 3,000 shares of JNJ stock, worth $435,150. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,827 6.12%

Holding current value

$435,150

Previous $447,000 8.72%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $25,168 - $28,956	173 Added 6.12%	3,000 $486,000
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $1,396 - $1,464	9 Added 0.32%	2,827 $447,000
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2,184 - $2,383	-15 Reduced 0.53%	2,818 $441,000
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $42,675 - $47,807	274 Added 10.71%	2,833 $441,000
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $44,607 - $48,005	-289 Reduced 10.15%	2,559 $423,000
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $1,661 - $1,982	11 Added 0.39%	2,848 $441,000
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $46,618 - $52,318	-291 Reduced 9.3%	2,837 $501,000
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $146,810 - $163,363	-910 Reduced 22.54%	3,128 $511,000
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $18,332 - $20,275	109 Added 2.77%	4,038 $717,000
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $1,265 - $1,436	8 Added 0.2%	3,929 $696,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $611,401 - $678,372	3,921 New	3,921 $671,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $628,881 - $698,856	-3,894 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $8,571 - $9,546	-56 Reduced 1.42%	3,894 $640,000
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $42,641 - $48,945	-311 Reduced 7.3%	3,950 $622,000
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $18,530 - $20,305	132 Added 3.2%	4,261 $634,000
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $1,416 - $1,710	11 Added 0.27%	4,129 $581,000
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $1,222 - $1,693	11 Added 0.27%	4,118 $540,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $523,642 - $601,429	4,107 New	4,107 $599,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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 Quaker Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Wealth Management, LLC with notifications on news.

Account

Quaker Wealth Management, LLC Johnson & Johnson Transaction History