R Pg Family Wealth Advisory, LLC Johnson & Johnson Transaction History

R Pg Family Wealth Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $31,569 - $36,321	217 New	217 $35,000
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $32,797 - $36,271	-195 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $16,745 - $17,962	-105 Reduced 35.0%	195 $32,000
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $16,424 - $17,998	117 Added 63.93%	300 $44,000
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $3,111 - $4,311	28 Added 18.06%	183 $23,000
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $17,722 - $20,355	-139 Reduced 47.28%	155 $22,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $73,377 - $82,156	-578 Reduced 66.28%	294 $38,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $13,770 - $15,145	-105 Reduced 10.75%	872 $0
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $58,082 - $64,582	-462 Reduced 32.11%	977 $0
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $41,397 - $49,822	-337 Reduced 18.98%	1,439 $185,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $54,711 - $64,296	-450 Reduced 20.22%	1,776 $0
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $177,786 - $196,190	1,489 Added 202.04%	2,226 $0
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $15,762 - $18,665	-126 Reduced 14.6%	737 $0
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $63,379 - $69,368	-483 Reduced 35.88%	863 $0
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $25,117 - $26,263	-194 Reduced 12.6%	1,346 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,540	1,540 $0

4,272

1.68B

17.6M

14.5M

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...

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