Smith & Howard Wealth Management, LLC Johnson & Johnson Transaction History

Smith & Howard Wealth Management, LLC

$322 Million
Q1 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 6,085 shares of JNJ stock, worth $888,592. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,085

Previous 5,985 1.67%

Holding current value

$888,592

Previous $938,000 2.56%

% of portfolio

0.3%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $15,522 - $16,274	100 Added 1.67%	6,085 $962,000
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $383,510 - $418,489	2,634 Added 78.6%	5,985 $938,000
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $48,594 - $54,437	312 Added 10.27%	3,351 $521,000
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $29,326 - $31,560	-190 Reduced 5.88%	3,039 $503,000
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $15,105 - $18,026	100 Added 3.2%	3,229 $500,000

Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $109,256 - $122,616	-682 Reduced 17.9%	3,129 $552,000
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $29,362 - $32,672	182 Added 5.02%	3,811 $623,000
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $5,329 - $5,922	-33 Reduced 0.9%	3,629 $586,000
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $120,519 - $138,337	-879 Reduced 19.36%	3,662 $576,000
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $38,385 - $46,341	-298 Reduced 6.16%	4,541 $639,000
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $33,564 - $46,504	-302 Reduced 5.87%	4,839 $635,000
Q4 2019 Jan 13, 2020	BUY	$127.5 - $146.44 $67,447 - $77,466	529 Added 11.47%	5,141 $750,000
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $67,410 - $75,476	531 Added 13.01%	4,612 $597,000
Q2 2019 Jul 23, 2019	SELL	$131.15 - $144.24 $40,656 - $44,714	-310 Reduced 7.06%	4,081 $568,000
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $5,908 - $6,570	47 Added 1.08%	4,391 $614,000
Q4 2018 Jan 23, 2019	BUY	$122.84 - $147.84 $243,714 - $293,314	1,984 Added 84.07%	4,344 $561,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $31,760 - $35,048	266 Added 12.7%	2,360 $286,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $16,388 - $19,406	-131 Reduced 5.89%	2,094 $268,000
Q3 2017 Nov 15, 2017	SELL	$129.47 - $135.38 $10,616 - $11,101	-82 Reduced 3.55%	2,225 $289,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,307	2,307 $305,000

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Smith & Howard Wealth Management, LLC Johnson & Johnson Transaction History