Waddell & Associates, LLC Johnson & Johnson Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Waddell & Associates, LLC holds 6,166 shares of JNJ stock, worth $955,976. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,166

Previous 5,938 3.84%

Holding current value

$955,976

Previous $867,000 15.22%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $33,169 - $38,162	228 Added 3.84%	6,166 $999,000
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $49,089 - $53,645	340 Added 6.07%	5,938 $867,000
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $12,728 - $13,344	-82 Reduced 1.44%	5,598 $885,000
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $465,192 - $507,621	-3,195 Reduced 36.0%	5,680 $890,000
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $61,365 - $68,745	-394 Reduced 4.25%	8,875 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $23,306 - $25,082	151 Added 1.66%	9,269 $1.53 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $38,366 - $45,786	-254 Reduced 2.71%	9,118 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $19,544 - $21,934	122 Added 1.32%	9,372 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $79,697 - $88,682	-494 Reduced 5.07%	9,250 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $81,235 - $89,842	483 Added 5.22%	9,744 $1.73 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $8,065 - $9,159	-51 Reduced 0.55%	9,261 $1.64 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $2,806 - $3,114	-18 Reduced 0.19%	9,312 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $835,924 - $928,936	5,176 Added 124.6%	9,330 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $662,479 - $710,624	4,154 New	4,154 $684,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Waddell & Associates, LLC Johnson & Johnson Transaction History