Sugarloaf Wealth Management, LLC Johnson & Johnson Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 6,411 shares of JNJ stock, worth $937,031. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,411

Previous 6,576 2.51%

Holding current value

$937,031

Previous $1.03 Million 1.55%

% of portfolio

0.23%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $25,611 - $26,852	-165 Reduced 2.51%	6,411 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$145.6 - $158.88 $57,803 - $63,075	397 Added 6.42%	6,576 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $7,164 - $8,026	46 Added 0.75%	6,179 $962,000
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $2,315 - $2,491	15 Added 0.25%	6,133 $1.02 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $46,070 - $54,979	305 Added 5.25%	6,118 $948,000

Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $54,948 - $61,667	-343 Reduced 5.57%	5,813 $1.03 Million
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $42,913 - $47,752	266 Added 4.52%	6,156 $1.01 Million
Q2 2022 Jul 12, 2022	BUY	$168.19 - $186.01 $20,182 - $22,321	120 Added 2.08%	5,890 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $42,223 - $47,950	-267 Reduced 4.42%	5,770 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $1,091 - $1,211	7 Added 0.12%	6,037 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $27,455 - $30,509	-170 Reduced 2.74%	6,030 $974,000
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $16,426 - $17,620	103 Added 1.69%	6,200 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $1,071 - $1,193	7 Added 0.11%	6,097 $1 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $1,096 - $1,259	8 Added 0.13%	6,090 $958,000
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $982 - $1,076	7 Added 0.12%	6,082 $906,000
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $62,086 - $74,955	-482 Reduced 7.35%	6,075 $854,000
Q1 2020 Apr 15, 2020	BUY	$111.14 - $153.99 $17,560 - $24,330	158 Added 2.47%	6,557 $860,000
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $815,872 - $937,069	6,399 New	6,399 $933,000

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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Sugarloaf Wealth Management, LLC Johnson & Johnson Transaction History