Wahed Invest LLC Johnson & Johnson Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wahed Invest LLC holds 58,301 shares of JNJ stock, worth $8.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

58,301

Previous 54,143 7.68%

Holding current value

$8.5 Million

Previous $7.91 Million 19.4%

% of portfolio

1.7%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $604,905 - $695,966	4,158 Added 7.68%	58,301 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $942,223 - $1.03 Million	6,526 Added 13.71%	54,143 $7.91 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1 Million - $1.05 Million	6,446 Added 15.66%	47,617 $7.53 Million
Q4 2023 Mar 11, 2024	BUY	$145.6 - $158.88 $5.77 Million - $6.3 Million	39,636 Added 2582.15%	41,171 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $5.34 Million - $5.82 Million	-36,648 Reduced 95.98%	1,535 $240,000
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $125,378 - $140,456	805 Added 2.15%	38,183 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $561,525 - $604,308	3,638 Added 10.78%	37,378 $6.19 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1,963 - $2,343	-13 Reduced 0.04%	33,740 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $651,693 - $731,385	4,068 Added 13.7%	33,753 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $271,357 - $301,952	1,682 Added 6.01%	29,685 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $509,279 - $563,238	-3,028 Reduced 9.76%	28,003 $4.97 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $113,860 - $129,304	-720 Reduced 2.27%	31,031 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $4.95 Million - $5.49 Million	31,751 New	31,751 $5.43 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 $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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