Signature Wealth Management Group Johnson & Johnson Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Johnson & Johnson stock. As of the latest transaction made, Signature Wealth Management Group holds 26,569 shares of JNJ stock, worth $4.25 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

26,569

Previous 4,265 522.95%

Holding current value

$4.25 Million

Previous $623,000 591.01%

% of portfolio

1.77%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $3.24 Million - $3.73 Million	22,304 Added 522.95%	26,569 $4.31 Million
Q2 2024 Jul 15, 2024	BUY	$144.38 - $157.78 $11,550 - $12,622	80 Added 1.91%	4,265 $623,000
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $9,623 - $10,089	-62 Reduced 1.46%	4,185 $662,000
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $51,396 - $56,084	353 Added 9.07%	4,247 $665,000
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $54,176 - $58,304	351 Added 9.91%	3,894 $644,000
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $20,089 - $23,974	133 Added 3.9%	3,543 $549,000
Q4 2022 Jan 10, 2023	SELL	$160.2 - $179.79 $7,529 - $8,450	-47 Reduced 1.36%	3,410 $0
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $10,970 - $12,207	-68 Reduced 1.93%	3,457 $565,000
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $672 - $744	4 Added 0.11%	3,525 $626,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $5,218 - $5,926	33 Added 0.95%	3,521 $624,000
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $3.01 Million - $3.34 Million	-19,314 Reduced 84.7%	3,488 $597,000
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $60,401 - $67,121	-374 Reduced 1.61%	22,802 $3.68 Million
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $66,822 - $71,678	-419 Reduced 1.78%	23,176 $3.82 Million
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $8,571 - $9,546	-56 Reduced 0.24%	23,595 $3.88 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $2,193 - $2,518	-16 Reduced 0.07%	23,651 $3.72 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $383,097 - $419,802	2,729 Added 13.03%	23,667 $3.52 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $2.31 Million - $2.79 Million	17,945 Added 599.57%	20,938 $2.95 Million
Q1 2020 May 26, 2020	SELL	$111.14 - $153.99 $777 - $1,077	-7 Reduced 0.23%	2,993 $392,000
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $5,355 - $6,150	-42 Reduced 1.38%	3,000 $438,000
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $1,142 - $1,279	-9 Reduced 0.29%	3,042 $394,000
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $3,017 - $3,354	-24 Reduced 0.78%	3,051 $426,000
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $13,512 - $16,262	-110 Reduced 3.45%	3,075 $397,000
Q1 2018 Apr 12, 2018	SELL	$125.1 - $148.14 $875 - $1,036	-7 Reduced 0.22%	3,185 $408,000
Q4 2017 Apr 11, 2018	BUY	$131.22 - $143.62 $418,854 - $458,435	3,192	3,192 $446,000

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

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 $419B
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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Signature Wealth Management Group Johnson & Johnson Transaction History