Smith Shellnut Wilson LLC Johnson & Johnson Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 22,284 shares of JNJ stock, worth $3.46 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

22,284

Previous 23,446 4.96%

Holding current value

$3.46 Million

Previous $3.43 Million 5.4%

% of portfolio

1.65%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $169,047 - $194,495	-1,162 Reduced 4.96%	22,284 $3.61 Million
Q4 2023 Feb 21, 2024	SELL	$145.6 - $158.88 $201,510 - $219,889	-1,384 Reduced 5.57%	23,446 $3.67 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $18,676 - $20,099	-121 Reduced 0.48%	24,830 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $13,937 - $15,641	-87 Reduced 0.35%	24,951 $4.41 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $6,614 - $7,360	41 Added 0.16%	25,038 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $24,723 - $27,343	-147 Reduced 0.58%	24,997 $4.44 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $12,018 - $13,648	-76 Reduced 0.3%	25,144 $4.46 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $89,659 - $99,480	575 Added 2.33%	25,220 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $14,212 - $15,793	88 Added 0.36%	24,645 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $961,983 - $1.03 Million	-6,032 Reduced 19.72%	24,557 $4.05 Million
Q1 2021 Apr 06, 2021	SELL	$153.07 - $170.48 $1.95 Million - $2.17 Million	-12,729 Reduced 29.39%	30,589 $5.03 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $72,394 - $83,096	-528 Reduced 1.2%	43,318 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $16,845 - $18,459	-120 Reduced 0.27%	43,846 $6.53 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $6,446 - $8,931	58 Added 0.13%	43,966 $5.77 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $173,782 - $199,597	1,363 Added 3.2%	43,908 $6.41 Million
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $63,475 - $71,070	500 Added 1.19%	42,545 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $11,803 - $12,981	90 Added 0.21%	42,045 $5.86 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $63,614 - $70,733	506 Added 1.22%	41,955 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $3,685 - $4,435	-30 Reduced 0.07%	41,449 $5.35 Million
Q3 2018 Oct 09, 2018	SELL	$121.58 - $142.88 $8,389 - $9,858	-69 Reduced 0.17%	41,479 $5.73 Million
Q1 2018 Apr 24, 2018	SELL	$125.1 - $148.14 $32,526 - $38,516	-260 Reduced 0.62%	41,548 $5.32 Million
Q4 2017 Feb 22, 2018	BUY	$131.22 - $143.62 $11,284 - $12,351	86 Added 0.21%	41,808 $5.84 Million
Q3 2017 Nov 17, 2017	BUY	$129.47 - $135.38 $5.4 Million - $5.65 Million	41,722	41,722 $5.42 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Johnson & Johnson Transaction History