Trinity Wealth Management, LLC Johnson & Johnson Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 11,356 shares of JNJ stock, worth $1.76 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,356

Previous 11,333 0.2%

Holding current value

$1.76 Million

Previous $1.66 Million 11.11%

% of portfolio

0.84%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $3,346 - $3,849	23 Added 0.2%	11,356 $1.84 Million
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $701,542 - $766,653	-4,859 Reduced 30.01%	11,333 $1.66 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $1.09 Million - $1.14 Million	7,006 Added 76.27%	16,192 $2.56 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $26,790 - $29,233	-184 Reduced 1.96%	9,186 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $3,115 - $3,489	-20 Reduced 0.21%	9,370 $1.46 Million
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $307,465 - $330,891	-1,992 Reduced 17.5%	9,390 $1.55 Million
Q1 2023 Apr 12, 2023	SELL	$151.05 - $180.26 $131,564 - $157,006	-871 Reduced 7.11%	11,382 $1.76 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $1.65 Million - $1.85 Million	10,281 Added 521.35%	12,253 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $322 - $359	2 Added 0.1%	1,972 $322,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.05%	1,970 $350,000
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $25,934 - $29,452	-164 Reduced 7.69%	1,969 $349,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $82,798 - $91,868	531 Added 33.15%	2,133 $365,000
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $161 - $179	1 Added 0.06%	1,602 $259,000
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $318 - $342	2 Added 0.13%	1,601 $264,000
Q1 2021 May 20, 2021	BUY	$153.07 - $170.48 $153 - $170	1 Added 0.06%	1,599 $263,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $219,101 - $251,493	1,598 New	1,598 $251,000

Others Institutions Holding JNJ

# of Institutions

4,269

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Trinity Wealth Management, LLC Johnson & Johnson Transaction History