Venturi Wealth Management, LLC Johnson & Johnson Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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 12,160 shares of JNJ stock, worth $1.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,160

Previous 11,899 2.19%

Holding current value

$1.88 Million

Previous $1.74 Million 13.28%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $37,970 - $43,686	261 Added 2.19%	12,160 $1.97 Million
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $15,448 - $16,882	107 Added 0.91%	11,899 $1.74 Million
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

4,272

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 $404B
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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Venturi Wealth Management, LLC Johnson & Johnson Transaction History