Wagner Wealth Management, LLC Johnson & Johnson Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 4,362 shares of JNJ stock, worth $676,284. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,562 4.38%

Holding current value

$676,284

Previous $666,000 6.01%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $29,095 - $33,476	-200 Reduced 4.38%	4,362 $706,000
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $37,683 - $41,180	261 Added 6.07%	4,562 $666,000
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $83,818 - $87,879	-540 Reduced 11.15%	4,301 $680,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $8,299 - $9,056	-57 Reduced 1.16%	4,841 $758,000
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $55,291 - $61,940	355 Added 7.81%	4,898 $762,000
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $9,106 - $9,800	59 Added 1.32%	4,543 $751,000
Q1 2023 May 17, 2023	BUY	$151.05 - $180.26 $77,639 - $92,653	514 Added 12.95%	4,484 $695,000
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $201,371 - $225,996	1,257 Added 46.33%	3,970 $701,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $25,812 - $28,723	160 Added 6.27%	2,713 $443,000
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $65,425 - $72,357	389 Added 17.98%	2,553 $453,000
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $36,530 - $41,485	231 Added 11.95%	2,164 $383,000
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $467 - $519	-3 Reduced 0.15%	1,933 $331,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $19,218 - $21,356	-119 Reduced 5.79%	1,936 $315,000
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $36,361 - $39,003	228 Added 12.48%	2,055 $339,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $24,031 - $26,765	157 Added 9.4%	1,827 $300,000
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $585,733 - $672,327	-4,272 Reduced 71.89%	1,670 $263,000
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $76,352 - $89,728	628 Added 11.82%	5,942 $821,000
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $22,089 - $24,375	185 Added 3.61%	5,314 $645,000
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $7,005 - $8,295	-56 Reduced 1.08%	5,129 $657,000
Q4 2017 Feb 22, 2018	BUY	$131.22 - $143.62 $680,375 - $744,669	5,185	5,185 $751,000

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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Wagner Wealth Management, LLC Johnson & Johnson Transaction History