Regent Peak Wealth Advisors LLC Johnson & Johnson Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 16,212 shares of JNJ stock, worth $2.34 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,212

Previous 18,051 10.19%

Holding current value

$2.34 Million

Previous $2.64 Million 0.42%

% of portfolio

0.6%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $267,537 - $307,811	-1,839 Reduced 10.19%	16,212 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.74 Million - $1.91 Million	12,080 Added 202.31%	18,051 $2.64 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $196,508 - $206,028	-1,266 Reduced 17.49%	5,971 $944,000
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $1.83 Million - $2 Million	-12,584 Reduced 63.49%	7,237 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $31,773 - $35,593	204 Added 1.04%	19,821 $3.09 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $41,057 - $44,185	266 Added 1.37%	19,617 $3.25 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $35,949 - $42,901	238 Added 1.25%	19,351 $3 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $71,449 - $80,186	446 Added 2.39%	19,113 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $28,716 - $31,954	178 Added 0.96%	18,667 $3.05 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $16,650 - $18,414	99 Added 0.54%	18,489 $3.28 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $72,744 - $82,611	460 Added 2.57%	18,390 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $153,279 - $170,068	-983 Reduced 5.2%	17,930 $3.07 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $36,014 - $40,021	223 Added 1.19%	18,913 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $188,983 - $202,717	1,185 Added 6.77%	18,690 $3.22 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $251,800 - $280,439	1,645 Added 10.37%	17,505 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $73,079 - $83,883	533 Added 3.48%	15,860 $2.5 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $84,789 - $92,913	604 Added 4.1%	15,327 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $150,965 - $182,257	-1,172 Reduced 7.37%	14,723 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $189,827 - $263,014	1,708 Added 12.04%	15,895 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.81 Million - $2.08 Million	14,187 New	14,187 $2.07 Million

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 $378B
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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Regent Peak Wealth Advisors LLC Johnson & Johnson Transaction History