Strategic Wealth Investment Group, LLC Johnson & Johnson Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 66,334 shares of JNJ stock, worth $10.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

66,334

Previous 49,464 34.11%

Holding current value

$10.3 Million

Previous $7.23 Million 48.71%

% of portfolio

1.23%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $2.45 Million - $2.82 Million	16,870 Added 34.11%	66,334 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $2.09 Million - $2.28 Million	14,475 Added 41.37%	49,464 $7.23 Million
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $776,776 - $847,624	5,335 Added 17.99%	34,989 $5.48 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $584,841 - $655,172	3,755 Added 14.5%	29,654 $4.62 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $849,388 - $914,103	5,503 Added 26.98%	25,899 $4.29 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $1.17 Million - $1.4 Million	7,762 Added 61.44%	20,396 $3.16 Million
Q1 2023 Apr 20, 2023	SELL	$151.05 - $180.26 $622,174 - $742,490	-4,119 Reduced 24.59%	12,634 $1.96 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $257,120 - $288,562	1,605 Added 10.6%	16,753 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $68,403 - $76,116	424 Added 2.88%	15,148 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $116,892 - $129,276	-695 Reduced 4.51%	14,724 $2.61 Million
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $388,866 - $441,611	2,459 Added 18.97%	15,419 $2.73 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $241,535 - $267,992	1,549 Added 13.57%	12,960 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $311,049 - $345,659	1,926 Added 20.31%	11,411 $1.85 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $439,207 - $471,126	2,754 Added 40.92%	9,485 $1.56 Million
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $176,948 - $197,074	1,156 Added 20.74%	6,731 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $519,372 - $596,155	3,788 Added 211.98%	5,575 $877,000
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $385,964 - $443,024	-2,815 Reduced 61.17%	1,787 $281,000
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $118,199 - $129,524	842 Added 22.39%	4,602 $685,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $484,325 - $584,717	3,760 New	3,760 $529,000

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...

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Strategic Wealth Investment Group, LLC Johnson & Johnson Transaction History