Tradition Wealth Management, LLC Johnson & Johnson Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 9,627 shares of JNJ stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,627

Previous 10,476 8.1%

Holding current value

$1.51 Million

Previous $1.66 Million 15.09%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $122,578 - $133,955	-849 Reduced 8.1%	9,627 $1.41 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $114,086 - $119,613	-735 Reduced 6.56%	10,476 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $18,345 - $20,018	-126 Reduced 1.11%	11,211 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $348,412 - $390,311	-2,237 Reduced 16.48%	11,337 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $63,283 - $68,105	-410 Reduced 2.93%	13,574 $2.25 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $284,427 - $339,429	1,883 Added 15.56%	13,984 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $98,843 - $110,930	617 Added 5.37%	12,101 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $113,898 - $126,741	-706 Reduced 5.79%	11,484 $1.88 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $45,579 - $50,408	271 Added 2.27%	12,190 $2.16 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $11,702 - $13,289	-74 Reduced 0.62%	11,919 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $7,796 - $8,650	-50 Reduced 0.42%	11,993 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $11,305 - $12,562	-70 Reduced 0.58%	12,043 $1.95 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $2,551 - $2,737	-16 Reduced 0.13%	12,113 $2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $189,500 - $211,054	1,238 Added 11.37%	12,129 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.49 Million - $1.71 Million	10,891 New	10,891 $1.71 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Tradition Wealth Management, LLC Johnson & Johnson Transaction History