United Capital Financial Advisers, LLC Johnson & Johnson Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 265,167 shares of JNJ stock, worth $38.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

265,167

Previous 267,709 0.95%

Holding current value

$38.3 Million

Previous $39.1 Million 9.82%

% of portfolio

0.22%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $369,810 - $425,479	-2,542 Reduced 0.95%	265,167 $43 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $5.33 Million - $5.82 Million	-36,888 Reduced 12.11%	267,709 $39.1 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.42 Million - $2.54 Million	-15,613 Reduced 4.88%	304,597 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $27.5 Million - $30 Million	-188,629 Reduced 37.07%	320,210 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $4.37 Million - $4.9 Million	-28,059 Reduced 5.23%	508,839 $79.3 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $3.01 Million - $3.24 Million	-19,522 Reduced 3.51%	536,898 $88.9 Million
Q1 2023 Aug 14, 2023	BUY	$151.05 - $180.26 $1.85 Million - $2.21 Million	12,266 Added 2.28%	549,164 $85.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $8.87 Million - $10.6 Million	-58,733 Reduced 9.55%	556,420 $86.2 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.34 Million - $1.51 Million	-8,390 Reduced 1.35%	615,153 $109 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3.87 Million - $4.3 Million	-23,970 Reduced 3.7%	623,543 $102 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $2.31 Million - $2.56 Million	13,739 Added 2.17%	647,513 $115 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $614,215 - $697,527	-3,884 Reduced 0.61%	633,774 $112 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $729,596 - $809,513	-4,679 Reduced 0.73%	637,658 $109 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.6 Million - $1.78 Million	9,900 Added 1.57%	642,337 $104 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $20,413 - $21,896	-128 Reduced 0.02%	632,437 $104 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $2.91 Million - $3.24 Million	19,020 Added 3.1%	632,565 $104 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $83,362 - $95,687	-608 Reduced 0.1%	613,545 $96.6 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $2.16 Million - $2.37 Million	15,421 Added 2.58%	614,153 $91.4 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $3.27 Million - $3.95 Million	25,425 Added 4.43%	598,732 $84.2 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $5.16 Million - $7.15 Million	-46,462 Reduced 7.5%	573,307 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $5.95 Million - $6.84 Million	46,698 Added 8.15%	619,769 $90.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $5.35 Million - $5.99 Million	-42,161 Reduced 6.85%	573,071 $74.1 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $5.78 Million - $6.36 Million	44,064 Added 7.71%	615,232 $85.7 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $1.86 Million - $2.07 Million	14,781 Added 2.66%	571,168 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.85 Million - $2.23 Million	15,058 Added 2.78%	556,387 $70.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $2.4 Million - $2.82 Million	19,756 Added 3.79%	541,329 $74.8 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $815,621 - $900,052	-6,831 Reduced 1.29%	521,573 $63.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $2.7 Million - $3.19 Million	21,566 Added 4.26%	528,404 $67.7 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1.77 Million - $1.93 Million	13,470 Added 2.73%	506,838 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.92 Million - $2 Million	14,805 Added 3.09%	493,368 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,563	478,563 $63.3 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $378B
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...

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United Capital Financial Advisers, LLC Johnson & Johnson Transaction History