Svb Wealth LLC Johnson & Johnson Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $1.25 Million - $1.37 Million	-8,679 Reduced 10.06%	77,571 $11.3 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $86,612 - $90,808	-558 Reduced 0.64%	86,250 $13.6 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $1.31 Million - $1.43 Million	-8,981 Reduced 9.38%	86,808 $13.6 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $1.5 Million - $1.68 Million	-9,618 Reduced 9.12%	95,789 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $7.34 Million - $7.9 Million	-47,586 Reduced 31.1%	105,407 $17.4 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $3.91 Million - $4.66 Million	-25,866 Reduced 14.46%	152,993 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $485,245 - $544,583	-3,029 Reduced 1.67%	178,859 $31.6 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $2.24 Million - $2.49 Million	13,865 Added 8.25%	181,888 $29.7 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $588,328 - $650,662	3,498 Added 2.13%	168,023 $29.8 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $5.09 Million - $5.78 Million	-32,184 Reduced 16.36%	164,525 $29.2 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $11.6 Million - $12.8 Million	-74,272 Reduced 27.41%	196,709 $33.7 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $1.16 Million - $1.29 Million	-7,170 Reduced 2.58%	270,981 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $25,676 - $27,542	161 Added 0.06%	278,151 $45.8 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $461,659 - $514,167	3,016 Added 1.1%	277,990 $45.7 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $4.99 Million - $5.73 Million	-36,386 Reduced 11.69%	274,974 $43.3 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $697,828 - $764,688	4,971 Added 1.62%	311,360 $46.4 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $8 Million - $9.65 Million	62,077 Added 25.41%	306,389 $43.1 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $1.61 Million - $2.23 Million	-14,469 Reduced 5.59%	244,312 $32 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $345,780 - $397,145	2,712 Added 1.06%	258,781 $37.7 Million
Q3 2019 Nov 01, 2019	BUY	$126.95 - $142.14 $250,091 - $280,015	1,970 Added 0.78%	256,069 $33.1 Million
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $1.39 Million - $1.53 Million	-10,606 Reduced 4.01%	254,099 $35.4 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $1.25 Million - $1.39 Million	-9,944 Reduced 3.62%	264,705 $37 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.08 Million - $1.3 Million	8,807 Added 3.31%	274,649 $35.4 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $358,539 - $421,353	-2,949 Reduced 1.1%	265,842 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $134,802 - $148,757	-1,129 Reduced 0.42%	268,791 $32.6 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $389,061 - $460,715	-3,110 Reduced 1.14%	269,920 $34.6 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $299,444 - $327,740	-2,282 Reduced 0.83%	273,030 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $35.6 Million - $37.3 Million	275,312	275,312 $35.8 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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

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