Strategic Wealth Partners, Ltd. Johnson & Johnson Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,077 shares of JNJ stock, worth $888,214. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,077

Previous 4,797 26.68%

Holding current value

$888,214

Previous $751,000 27.96%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$155.22 - $162.74 $198,681 - $208,307	1,280 Added 26.68%	6,077 $961,000
Q4 2023 May 20, 2024	SELL	$145.6 - $158.88 $129,292 - $141,085	-888 Reduced 15.62%	4,797 $751,000
Q3 2023 May 20, 2024	SELL	$155.75 - $174.48 $71,022 - $79,562	-456 Reduced 7.43%	5,685 $885,000
Q2 2023 May 20, 2024	BUY	$154.35 - $166.11 $154,504 - $166,276	1,001 Added 19.47%	6,141 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$151.05 - $180.26 $58,758 - $70,121	-389 Reduced 7.04%	5,140 $796,000

Q4 2022 Apr 24, 2023	BUY	$160.2 - $179.79 $32,841 - $36,856	205 Added 3.85%	5,529 $976,000
Q3 2022 Apr 24, 2023	BUY	$161.33 - $179.52 $89,215 - $99,274	553 Added 11.59%	5,324 $869,000
Q2 2022 Aug 22, 2022	BUY	$168.19 - $186.01 $48,943 - $54,128	291 Added 6.5%	4,771 $847,000
Q1 2022 May 19, 2022	SELL	$158.14 - $179.59 $46,018 - $52,260	-291 Reduced 6.1%	4,480 $793,000
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $50,053 - $55,536	-321 Reduced 6.3%	4,771 $816,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $313,956 - $348,889	1,944 Added 61.75%	5,092 $822,000
Q2 2021 Aug 25, 2021	BUY	$159.48 - $171.07 $15,947 - $17,107	100 Added 3.28%	3,148 $519,000
Q1 2021 May 24, 2021	SELL	$153.07 - $170.48 $4,592 - $5,114	-30 Reduced 0.97%	3,048 $501,000
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $64,434 - $70,607	-459 Reduced 12.98%	3,078 $458,000
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $268,182 - $323,771	-2,082 Reduced 37.05%	3,537 $497,000
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $292,102 - $335,494	-2,291 Reduced 28.96%	5,619 $820,000
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $760,684 - $851,702	-5,992 Reduced 43.1%	7,910 $208 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $208,659 - $229,485	-1,591 Reduced 10.27%	13,902 $1.94 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $292,801 - $325,570	2,329 Added 17.69%	15,493 $2.15 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $72,352 - $87,077	-589 Reduced 4.28%	13,164 $1.7 Million
Q3 2018 Dec 06, 2018	BUY	$121.58 - $142.88 $108,935 - $128,020	896 Added 6.97%	13,753 $1.9 Million
Q2 2018 Sep 04, 2018	SELL	$119.4 - $131.76 $472,227 - $521,110	-3,955 Reduced 23.52%	12,857 $1.56 Million
Q1 2018 Jul 13, 2018	BUY	$125.1 - $148.14 $2.1 Million - $2.49 Million	16,812 New	16,812 $2.15 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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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Strategic Wealth Partners, Ltd. Johnson & Johnson Transaction History