Ullmann Wealth Partners Group, LLC Johnson & Johnson Transaction History

Ullmann Wealth Partners Group, LLC

$672 Million
Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 4,982 shares of JNJ stock, worth $725,827. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,982

Previous 4,391 13.46%

Holding current value

$725,827

Previous $688,000 14.53%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $91,735 - $96,179	591 Added 13.46%	4,982 $788,000
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $15,142 - $16,523	-104 Reduced 2.31%	4,391 $688,000
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $18,534 - $20,763	-119 Reduced 2.58%	4,495 $700,000
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $16,669 - $17,939	-108 Reduced 2.29%	4,614 $763,000
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $38,517 - $45,966	-255 Reduced 5.12%	4,722 $731,000

Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $40,690 - $45,666	254 Added 5.38%	4,977 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $36,299 - $40,392	225 Added 5.0%	4,723 $772,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $6,223 - $6,882	37 Added 0.83%	4,498 $798,000
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $158 - $179	-1 Reduced 0.02%	4,461 $791,000
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $19,023 - $21,107	122 Added 2.81%	4,462 $763,000
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $53,456 - $59,404	331 Added 8.26%	4,340 $701,000
Q2 2021 Jul 09, 2021	BUY	$159.48 - $171.07 $26,473 - $28,397	166 Added 4.32%	4,009 $660,000
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $11,633 - $12,956	-76 Reduced 1.94%	3,843 $632,000
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $20,703 - $23,764	151 Added 4.01%	3,919 $617,000
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $9,545 - $10,460	-68 Reduced 1.77%	3,768 $561,000
Q1 2020 Apr 09, 2020	BUY	$111.14 - $153.99 $59,904 - $83,000	539 Added 16.35%	3,836 $503,000
Q4 2019 Jan 14, 2020	SELL	$127.5 - $146.44 $111,435 - $127,988	-874 Reduced 20.95%	3,297 $481,000
Q3 2019 Oct 08, 2019	SELL	$126.95 - $142.14 $56,492 - $63,252	-445 Reduced 9.64%	4,171 $540,000
Q2 2019 Jul 11, 2019	SELL	$131.15 - $144.24 $23,869 - $26,251	-182 Reduced 3.79%	4,616 $642,000
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $29,167 - $32,431	232 Added 5.08%	4,798 $671,000
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $851 - $1,000	-7 Reduced 0.15%	4,566 $630,000
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $292,410 - $322,680	2,449 Added 115.3%	4,573 $554,000
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $16,638 - $19,702	-133 Reduced 5.89%	2,124 $272,000
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $296,163 - $324,150	2,257	2,257 $320,000

Others Institutions Holding JNJ

# of Institutions

4,147

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 $381B
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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Ullmann Wealth Partners Group, LLC Johnson & Johnson Transaction History