Slate Stone Wealth, LLC Johnson & Johnson Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 47,769 shares of JNJ stock, worth $7.67 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

47,769

Previous 63,379 24.63%

Holding current value

$7.67 Million

Previous $10 Million 30.36%

% of portfolio

0.76%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $2.25 Million - $2.46 Million	-15,610 Reduced 24.63%	47,769 $6.98 Million
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $3.83 Million - $4.01 Million	24,660 Added 63.69%	63,379 $10 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $266,593 - $290,909	1,831 Added 4.96%	38,719 $6.07 Million
Q3 2023 Oct 12, 2023	BUY	$155.75 - $174.48 $3.81 Million - $4.27 Million	24,461 Added 196.84%	36,888 $5.75 Million
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $1.72 Million - $1.85 Million	-11,118 Reduced 47.22%	12,427 $2.06 Million
Q1 2023 Aug 08, 2023	BUY	$151.05 - $180.26 $17,672 - $21,090	117 Added 0.94%	12,544 $1.94 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $282,432 - $316,969	-1,763 Reduced 6.97%	23,545 $4.16 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $206,663 - $229,965	1,281 Added 5.33%	25,308 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $215,955 - $238,836	1,284 Added 5.65%	24,027 $4.27 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $2.24 Million - $2.54 Million	14,142 Added 164.42%	22,743 $4.03 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $54,419 - $60,380	-349 Reduced 3.9%	8,601 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $165,699 - $184,136	-1,026 Reduced 10.28%	8,950 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $553,874 - $594,126	-3,473 Reduced 25.82%	9,976 $1.64 Million
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $35,053 - $39,039	-229 Reduced 1.67%	13,449 $2.21 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $1.38 Million - $1.59 Million	-10,079 Reduced 42.43%	13,678 $2.15 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $349,546 - $383,036	2,490 Added 11.71%	23,757 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $96,607 - $116,632	750 Added 3.66%	21,267 $2.99 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $158,263 - $219,281	-1,424 Reduced 6.49%	20,517 $2.69 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $64,515 - $74,098	-506 Reduced 2.25%	21,941 $3.2 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $2.65 Million - $2.97 Million	-20,913 Reduced 48.23%	22,447 $2.9 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $14,295 - $15,722	-109 Reduced 0.25%	43,360 $6.04 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $1.4 Million - $1.56 Million	11,130 Added 34.42%	43,469 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $3.97 Million - $4.78 Million	32,339 New	32,339 $4.17 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 $420B
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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Slate Stone Wealth, LLC Johnson & Johnson Transaction History