A detailed history of Walter & Keenan Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 44,931 shares of JNJ stock, worth $6.58 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
44,931
Previous 45,100 0.37%
Holding current value
$6.58 Million
Previous $7.07 Million 0.55%
% of portfolio
2.34%
Previous 2.54%

Shares

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

Apr 30, 2024

SELL
$155.22 - $162.74 $26,232 - $27,503
-169 Reduced 0.37%
44,931 $7.11 Million
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $44,990 - $49,093
309 Added 0.69%
45,100 $7.07 Million
Q3 2023

Oct 20, 2023

SELL
$155.75 - $174.48 $29,904 - $33,500
-192 Reduced 0.43%
44,791 $6.98 Million
Q2 2023

Jul 28, 2023

SELL
$154.35 - $166.11 $111,749 - $120,263
-724 Reduced 1.58%
44,983 $7.45 Million
Q1 2023

Apr 26, 2023

SELL
$151.05 - $180.26 $76,280 - $91,031
-505 Reduced 1.09%
45,707 $7.08 Million
Q4 2022

Jan 30, 2023

SELL
$160.2 - $179.79 $1.3 Million - $1.45 Million
-8,085 Reduced 14.89%
46,212 $8.16 Million
Q3 2022

Oct 21, 2022

BUY
$161.33 - $179.52 $1.29 Million - $1.44 Million
8,009 Added 17.3%
54,297 $7.94 Million
Q2 2022

Jul 20, 2022

SELL
$168.19 - $186.01 $89,645 - $99,143
-533 Reduced 1.14%
46,288 $8.22 Million
Q1 2022

Apr 29, 2022

BUY
$158.14 - $179.59 $104,846 - $119,068
663 Added 1.44%
46,821 $8.3 Million
Q4 2021

Jan 24, 2022

SELL
$155.93 - $173.01 $348,971 - $387,196
-2,238 Reduced 4.62%
46,158 $7.9 Million
Q3 2021

Oct 18, 2021

SELL
$161.5 - $179.47 $74,774 - $83,094
-463 Reduced 0.95%
48,396 $7.82 Million
Q2 2021

Jul 13, 2021

SELL
$159.48 - $171.07 $31,577 - $33,871
-198 Reduced 0.4%
48,859 $8.05 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $426,759 - $475,298
-2,788 Reduced 5.38%
49,057 $8.06 Million
Q4 2020

Jan 28, 2021

BUY
$137.11 - $157.38 $26,599 - $30,531
194 Added 0.38%
51,845 $8.16 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $25,128 - $27,535
179 Added 0.35%
51,651 $7.69 Million
Q2 2020

Jul 16, 2020

BUY
$128.81 - $155.51 $3.62 Million - $4.37 Million
28,108 Added 120.3%
51,472 $7.24 Million
Q1 2020

Apr 14, 2020

SELL
$111.14 - $153.99 $2.92 Million - $4.04 Million
-26,260 Reduced 52.92%
23,364 $3.01 Million
Q4 2019

Jan 29, 2020

SELL
$127.5 - $146.44 $680,850 - $781,989
-5,340 Reduced 9.72%
49,624 $7.24 Million
Q3 2019

Oct 28, 2019

BUY
$126.95 - $142.14 $539,664 - $604,237
4,251 Added 8.38%
54,964 $7.11 Million
Q2 2019

Aug 01, 2019

BUY
$131.15 - $144.24 $39,345 - $43,272
300 Added 0.6%
50,713 $7.06 Million
Q1 2019

May 08, 2019

SELL
$125.72 - $139.79 $34,070 - $37,883
-271 Reduced 0.53%
50,413 $7.05 Million
Q4 2018

Feb 01, 2019

BUY
$122.84 - $147.84 $25,796 - $31,046
210 Added 0.42%
50,684 $6.54 Million
Q3 2018

Oct 29, 2018

SELL
$121.58 - $142.88 $103,343 - $121,448
-850 Reduced 1.66%
50,474 $7.97 Million
Q2 2018

Aug 09, 2018

SELL
$119.4 - $131.76 $2,985 - $3,294
-25 Reduced 0.05%
51,324 $6.23 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $143,865 - $170,360
-1,150 Reduced 2.19%
51,349 $6.58 Million
Q4 2017

Jan 23, 2018

SELL
$131.22 - $143.62 $295,245 - $323,145
-2,250 Reduced 4.11%
52,499 $7.34 Million
Q3 2017

Nov 08, 2017

BUY
$129.47 - $135.38 $7.09 Million - $7.41 Million
54,749
54,749 $7.12 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $383B
  • 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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