A detailed history of Quaker Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 2,827 shares of JNJ stock, worth $438,298. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,827
Previous 2,818 0.32%
Holding current value
$438,298
Previous $441,000 1.36%
% of portfolio
0.18%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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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