Schwarz Dygos Wheeler Investment Advisors LLC Johnson & Johnson Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 13,849 shares of JNJ stock, worth $2.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,849

Previous 14,091 1.72%

Holding current value

$2.28 Million

Previous $2.23 Million 9.2%

% of portfolio

0.55%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $34,939 - $38,182	-242 Reduced 1.72%	13,849 $2.02 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $931 - $976	6 Added 0.04%	14,091 $2.23 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $11,939 - $13,028	82 Added 0.59%	14,085 $2.21 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $26,789 - $30,010	172 Added 1.24%	14,003 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $24,696 - $26,577	160 Added 1.17%	13,831 $2.29 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $66,159 - $78,953	438 Added 3.31%	13,671 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $58,953 - $66,162	368 Added 2.86%	13,233 $2.34 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $20,811 - $23,158	-129 Reduced 0.99%	12,865 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $127,488 - $140,995	-758 Reduced 5.51%	12,994 $2.31 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $1,106 - $1,257	7 Added 0.05%	13,752 $2.44 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $10,291 - $11,418	-66 Reduced 0.48%	13,745 $2.35 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $1,776 - $1,974	11 Added 0.08%	13,811 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $45,930 - $49,268	288 Added 2.13%	13,800 $2.27 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $336,600 - $374,885	2,199 Added 19.44%	13,512 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $39,487 - $45,325	288 Added 2.61%	11,313 $1.78 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $33,691 - $36,919	240 Added 2.23%	11,025 $1.64 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $36,453 - $44,009	283 Added 2.69%	10,785 $1.57 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $5,001 - $6,929	45 Added 0.43%	10,502 $1.38 Million
Q4 2019 Jan 09, 2020	BUY	$127.5 - $146.44 $67,447 - $77,466	529 Added 5.33%	10,457 $1.53 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $9,775 - $10,944	-77 Reduced 0.77%	9,928 $1.28 Million
Q2 2019 Nov 15, 2019	SELL	$131.15 - $144.24 $4,459 - $4,904	-34 Reduced 0.34%	10,005 $1.39 Million
Q1 2019 Nov 15, 2019	BUY	$125.72 - $139.79 $12,697 - $14,118	101 Added 1.02%	10,039 $1.4 Million
Q4 2018 Nov 15, 2019	BUY	$122.84 - $147.84 $1.22 Million - $1.47 Million	9,938 New	9,938 $1.28 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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Schwarz Dygos Wheeler Investment Advisors LLC Johnson & Johnson Transaction History