A detailed history of Trinity Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 16,192 shares of JNJ stock, worth $2.37 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
16,192
Previous 9,186 76.27%
Holding current value
$2.37 Million
Previous $1.44 Million 77.97%
% of portfolio
1.32%
Previous 0.86%

Shares

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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $383B
  • 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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