Venturi Wealth Management, LLC Johnson & Johnson Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,792 shares of JNJ stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,792
Previous 10,922 7.97%
Holding current value
$1.72 Million
Previous $1.71 Million 9.0%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$155.22 - $162.74 $135,041 - $141,583
870 Added 7.97%
11,792 $1.87 Million
Q4 2023

Jan 23, 2024
SELL
$145.6 - $158.88 $363,126 - $396,246
-2,494 Reduced 18.59%
10,922 $1.71 Million
Q3 2023

Nov 02, 2023
BUY
$155.75 - $174.48 $38,158 - $42,747
245 Added 1.86%
13,416 $2.09 Million
Q2 2023

Jul 24, 2023
SELL
$154.35 - $166.11 $57,726 - $62,125
-374 Reduced 2.76%
13,171 $2.18 Million
Q1 2023

May 02, 2023
BUY
$151.05 - $180.26 $100,448 - $119,872
665 Added 5.16%
13,545 $2.1 Million
Q4 2022

Jan 31, 2023
BUY
$160.2 - $179.79 $218,672 - $245,413
1,365 Added 11.85%
12,880 $2.28 Million
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $226,668 - $252,225
1,405 Added 13.9%
11,515 $1.88 Million
Q2 2022

Aug 12, 2022
SELL
$168.19 - $186.01 $41,879 - $46,316
-249 Reduced 2.4%
10,110 $1.8 Million
Q1 2022

May 13, 2022
BUY
$158.14 - $179.59 $38,111 - $43,281
241 Added 2.38%
10,359 $1.84 Million
Q4 2021

Feb 08, 2022
SELL
$155.93 - $173.01 $73,443 - $81,487
-471 Reduced 4.45%
10,118 $1.73 Million
Q3 2021

Oct 19, 2021
SELL
$161.5 - $179.47 $118,702 - $131,910
-735 Reduced 6.49%
10,589 $1.71 Million
Q2 2021

Aug 02, 2021
BUY
$159.48 - $171.07 $1.81 Million - $1.94 Million
11,324 New
11,324 $1.87 Million
Q1 2021

Apr 22, 2021
SELL
$153.07 - $170.48 $4.93 Million - $5.5 Million
-32,234 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$137.11 - $157.38 $4.42 Million - $5.07 Million
32,234 New
32,234 $5.07 Million
Q3 2020

Nov 03, 2020
SELL
$140.38 - $153.83 $4.57 Million - $5.01 Million
-32,589 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$128.81 - $155.51 $375,996 - $453,933
-2,919 Reduced 8.22%
32,589 $4.58 Million
Q1 2020

May 15, 2020
BUY
$111.14 - $153.99 $3.95 Million - $5.47 Million
35,508 New
35,508 $4.66 Million
Q1 2020

May 15, 2020
SELL
$111.14 - $153.99 $3.27 Million - $4.53 Million
-29,401 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$127.5 - $146.44 $1.14 Million - $1.31 Million
-8,916 Reduced 23.27%
29,401 $4.29 Million
Q3 2019

Oct 29, 2019
BUY
$126.95 - $142.14 $131,393 - $147,114
1,035 Added 2.78%
38,317 $4.96 Million
Q2 2019

Aug 07, 2019
SELL
$131.15 - $144.24 $388,990 - $427,815
-2,966 Reduced 7.37%
37,282 $5.19 Million
Q1 2019

May 14, 2019
SELL
$125.72 - $139.79 $815,545 - $906,817
-6,487 Reduced 13.88%
40,248 $5.59 Million
Q4 2018

Feb 12, 2019
BUY
$122.84 - $147.84 $1.06 Million - $1.28 Million
8,631 Added 22.65%
46,735 $5.83 Million
Q3 2018

Nov 13, 2018
SELL
$121.58 - $142.88 $23,100 - $27,147
-190 Reduced 0.5%
38,104 $5.32 Million
Q2 2018

Aug 14, 2018
SELL
$119.4 - $131.76 $42,864 - $47,301
-359 Reduced 0.93%
38,294 $5.02 Million
Q1 2018

May 09, 2018
BUY
$125.1 - $148.14 $263,710 - $312,279
2,108 Added 5.77%
38,653 $4.95 Million
Q4 2017

Feb 13, 2018
BUY
$131.22 - $143.62 $201,291 - $220,313
1,534 Added 4.38%
36,545 $5.11 Million
Q3 2017

Nov 14, 2017
BUY
$129.47 - $135.38 $4.53 Million - $4.74 Million
35,011
35,011 $4.59 Million

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

JNJ Quotes by TradingView
  • 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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