Redw Wealth LLC Johnson & Johnson Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Redw Wealth LLC holds 1,701 shares of JNJ stock, worth $263,944. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,701

Previous 2,455 30.71%

Holding current value

$263,944

Previous $358,000 23.18%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $109,691 - $126,204	-754 Reduced 30.71%	1,701 $275,000
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $37,971 - $41,496	263 Added 12.0%	2,455 $358,000
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $75,592 - $79,254	-487 Reduced 18.18%	2,192 $346,000
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $101,920 - $111,216	-700 Reduced 20.72%	2,679 $419,000
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $9,033 - $10,119	-58 Reduced 1.69%	3,379 $526,000
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $17,287 - $18,604	112 Added 3.37%	3,437 $568,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $27,340 - $32,627	181 Added 5.76%	3,325 $515,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $15,218 - $17,080	-95 Reduced 2.93%	3,144 $555,000
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $17,584 - $19,567	-109 Reduced 3.26%	3,239 $529,000
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $7,904 - $8,742	-47 Reduced 1.38%	3,348 $594,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $53,451 - $60,701	-338 Reduced 9.05%	3,395 $602,000
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $32,745 - $36,332	210 Added 5.96%	3,733 $639,000
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $1,130 - $1,256	7 Added 0.2%	3,523 $569,000
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $11,801 - $12,659	74 Added 2.15%	3,516 $579,000
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $9,184 - $10,228	60 Added 1.77%	3,442 $566,000
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $959 - $1,101	7 Added 0.21%	3,382 $532,000
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $13,476 - $14,767	96 Added 2.93%	3,375 $503,000
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 5.75%	3,279 $461,000
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $22,450 - $31,105	202 Added 6.16%	3,479 $456,000
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $25,390 - $28,427	200 Added 6.5%	3,277 $424,000
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $13,115 - $14,424	100 Added 3.36%	3,077 $429,000
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 3.25%	2,977 $416,000
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $29,972 - $36,072	-244 Reduced 7.35%	3,077 $397,000
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $34,042 - $40,006	280 Added 9.21%	3,321 $459,000
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $23,143 - $27,405	-185 Reduced 5.73%	3,041 $390,000
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $417,670 - $436,735	3,226	3,226 $419,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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