A detailed history of Transatlantique Private Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,434 shares of JNJ stock, worth $788,201. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,302 2.49%
Holding current value
$788,201
Previous $774,000 13.7%
% of portfolio
0.35%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$145.48 - $167.38 $19,203 - $22,094
132 Added 2.49%
5,434 $880,000
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $15,159 - $16,566
105 Added 2.02%
5,302 $774,000
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $4,190 - $4,393
-27 Reduced 0.52%
5,197 $822,000
Q4 2023

Feb 12, 2024

BUY
$145.6 - $158.88 $21,548 - $23,514
148 Added 2.92%
5,224 $818,000
Q3 2023

Jun 25, 2024

SELL
$155.75 - $174.48 $18,845 - $21,112
-121 Reduced 2.33%
5,076 $790,000
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $2,959 - $3,315
19 Added 0.38%
5,076 $791,000
Q2 2023

Jun 25, 2024

BUY
$154.35 - $166.11 $49,546 - $53,321
321 Added 6.78%
5,057 $837,000
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $49,546 - $53,321
321 Added 6.78%
5,057 $837,000
Q1 2023

Jun 25, 2024

SELL
$151.05 - $180.26 $69,634 - $83,099
-461 Reduced 8.87%
4,736 $734,000
Q1 2023

May 05, 2023

BUY
$151.05 - $180.26 $37,007 - $44,163
245 Added 5.46%
4,736 $734,000
Q4 2022

Jun 25, 2024

SELL
$160.2 - $179.79 $113,101 - $126,931
-706 Reduced 13.58%
4,491 $793,000
Q4 2022

Feb 06, 2023

SELL
$160.2 - $179.79 $4,004 - $4,494
-25 Reduced 0.55%
4,491 $795,000
Q3 2022

Nov 04, 2022

BUY
$161.33 - $179.52 $96,636 - $107,532
599 Added 15.29%
4,516 $738,000
Q2 2022

Aug 01, 2022

BUY
$168.19 - $186.01 $658,800 - $728,601
3,917 New
3,917 $695,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $379B
  • 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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