Trinity Point Wealth, LLC Johnson & Johnson Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 55,469 shares of JNJ stock, worth $8.11 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

55,469

Previous 36,777 50.83%

Holding current value

$8.11 Million

Previous $5.76 Million 52.22%

% of portfolio

1.47%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $2.9 Million - $3.04 Million	18,692 Added 50.83%	55,469 $8.77 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $101,920 - $111,216	700 Added 1.94%	36,777 $5.76 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $68,841 - $77,120	-442 Reduced 1.21%	36,077 $5.62 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $15,126 - $16,278	98 Added 0.27%	36,519 $6.04 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $257,540 - $307,343	1,705 Added 4.91%	36,421 $5.65 Million

Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $11,534 - $12,944	-72 Reduced 0.21%	34,716 $6.13 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $162,459 - $180,776	1,007 Added 2.98%	34,788 $5.68 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $296,014 - $327,377	-1,760 Reduced 4.95%	33,781 $6 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $546,689 - $620,842	-3,457 Reduced 8.86%	35,541 $6.3 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $31,186 - $34,602	-200 Reduced 0.51%	38,998 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $162,630 - $180,726	1,007 Added 2.64%	39,198 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $157,566 - $169,017	988 Added 2.66%	38,191 $6.29 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $18,521 - $20,628	-121 Reduced 0.32%	37,203 $6.11 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $276,139 - $316,963	-2,014 Reduced 5.12%	37,324 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $106,127 - $116,295	756 Added 1.96%	39,338 $5.86 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $132,416 - $159,864	1,028 Added 2.74%	38,582 $5.43 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $61,571 - $85,310	554 Added 1.5%	37,554 $4.92 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $102,255 - $117,444	802 Added 2.22%	37,000 $5.4 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $188,139 - $210,651	1,482 Added 4.27%	36,198 $4.71 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $1.14 Million - $1.25 Million	8,680 Added 33.34%	34,716 $4.51 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $504,011 - $560,418	4,009 Added 18.2%	26,036 $3.64 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $2.71 Million - $3.26 Million	22,027 New	22,027 $2.84 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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 Point Wealth, LLC Johnson & Johnson Transaction History