Schneider Downs Wealth Management Advisors, LP Johnson & Johnson Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 3,206 shares of JNJ stock, worth $461,728. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,272 2.02%

Holding current value

$461,728

Previous $478,000 8.58%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $9,601 - $11,047	-66 Reduced 2.02%	3,206 $519,000
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $78,831 - $86,147	-546 Reduced 14.3%	3,272 $478,000
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $273,652 - $286,910	1,763 Added 85.79%	3,818 $603,000
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $18,636 - $20,336	-128 Reduced 5.86%	2,055 $322,000
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $66,038 - $73,979	424 Added 24.1%	2,183 $340,000
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $15,435 - $16,611	-100 Reduced 5.38%	1,759 $291,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $25,376 - $30,283	168 Added 9.93%	1,859 $288,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $373,105 - $418,730	-2,329 Reduced 57.94%	1,691 $298,000
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $76,631 - $85,272	-475 Reduced 10.57%	4,020 $657,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $78,040 - $86,308	464 Added 11.51%	4,495 $798,000
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $47,125 - $53,517	-298 Reduced 6.88%	4,031 $714,000
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $74,846 - $83,044	-480 Reduced 9.98%	4,329 $741,000
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $76,712 - $85,248	475 Added 10.96%	4,809 $777,000
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $19,616 - $21,041	-123 Reduced 2.76%	4,334 $714,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $351,754 - $391,763	2,298 Added 106.44%	4,457 $733,000
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $27,422 - $31,476	200 Added 10.21%	2,159 $340,000
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $275,004 - $301,352	1,959 New	1,959 $292,000
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $207,817 - $232,683	-1,637 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $1,442 - $1,586	11 Added 0.68%	1,637 $228,000
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $19,486 - $21,667	-155 Reduced 8.7%	1,626 $227,000
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $14,589 - $17,145	-120 Reduced 6.31%	1,781 $246,000
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $226,979 - $250,475	1,901 New	1,901 $231,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $377B
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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Schneider Downs Wealth Management Advisors, LP Johnson & Johnson Transaction History