Walter & Keenan Wealth Management LLC Johnson & Johnson Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

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 43,197 shares of JNJ stock, worth $6.29 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

43,197

Previous 44,437 2.79%

Holding current value

$6.29 Million

Previous $6.49 Million 7.79%

% of portfolio

2.14%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $180,395 - $207,551	-1,240 Reduced 2.79%	43,197 $7 Million
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $71,323 - $77,943	-494 Reduced 1.1%	44,437 $6.49 Million
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Johnson & Johnson Transaction History