Redhawk Wealth Advisors, Inc. Johnson & Johnson Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 3,584 shares of JNJ stock, worth $519,859. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,714 3.5%

Holding current value

$519,859

Previous $542,000 7.01%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$145.48 - $167.38 $18,912 - $21,759	-130 Reduced 3.5%	3,584 $580,000
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $9,240 - $10,097	64 Added 1.75%	3,714 $542,000
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $26,542 - $27,828	-171 Reduced 4.48%	3,650 $577,000
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $640,203 - $698,595	-4,397 Reduced 53.5%	3,821 $598,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $106,844 - $119,693	-686 Reduced 7.7%	8,218 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $110,360 - $118,768	715 Added 8.73%	8,904 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $62,232 - $74,267	412 Added 5.3%	8,189 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $118,227 - $132,685	738 Added 10.48%	7,777 $1.37 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $775,674 - $863,132	4,808 Added 215.51%	7,039 $1.15 Million
Q2 2022 Aug 25, 2022	SELL	$168.19 - $186.01 $48,102 - $53,198	-286 Reduced 11.36%	2,231 $396,000
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $95,990 - $109,011	607 Added 31.78%	2,517 $446,000
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1,247 - $1,384	8 Added 0.42%	1,910 $327,000
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $823,650 - $915,297	-5,100 Reduced 72.84%	1,902 $307,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $51,831 - $55,597	325 Added 4.87%	7,002 $1.15 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $93,525 - $104,163	611 Added 10.07%	6,677 $1.1 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $185,372 - $212,777	-1,352 Reduced 18.23%	6,066 $955,000
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $217,448 - $238,282	1,549 Added 26.39%	7,418 $1.1 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $211,377 - $255,191	1,641 Added 38.81%	5,869 $825,000
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $225,836 - $312,907	2,032 Added 92.53%	4,228 $554,000
Q4 2019 Feb 25, 2020	BUY	$127.5 - $146.44 $279,990 - $321,582	2,196 New	2,196 $320,000
Q3 2019 Oct 04, 2019	SELL	$126.95 - $142.14 $67,918 - $76,044	-535 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $70,165 - $77,168	535 New	535 $75,000

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

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Redhawk Wealth Advisors, Inc. Johnson & Johnson Transaction History