Wealth Alliance Advisory Group, LLC Johnson & Johnson Transaction History

Wealth Alliance Advisory Group, LLC

$411 Million
Q2 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 15,339 shares of JNJ stock, worth $2.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,339

Previous 17,932 14.46%

Holding current value

$2.52 Million

Previous $2.84 Million 20.98%

% of portfolio

0.55%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $374,377 - $409,123	-2,593 Reduced 14.46%	15,339 $2.24 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $92,976 - $97,481	599 Added 3.46%	17,932 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $225,680 - $246,264	-1,550 Reduced 8.21%	17,333 $2.72 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $195,777 - $219,321	1,257 Added 7.13%	18,883 $2.94 Million
Q2 2023 Jul 13, 2023	BUY	$154.35 - $166.11 $154 - $166	1 Added 0.01%	17,626 $2.92 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $112,532 - $134,293	-745 Reduced 4.06%	17,625 $2.73 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $62,157 - $69,758	388 Added 2.16%	18,370 $0
Q3 2022 Oct 12, 2022	BUY	$161.33 - $179.52 $185,045 - $205,909	1,147 Added 6.81%	17,982 $2.94 Million
Q2 2022 Jul 08, 2022	BUY	$168.19 - $186.01 $210,405 - $232,698	1,251 Added 8.03%	16,835 $2.99 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $315,489 - $358,282	-1,995 Reduced 11.35%	15,584 $2.76 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $310,612 - $344,635	1,992 Added 12.78%	17,579 $3.01 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $36,822 - $40,919	228 Added 1.48%	15,587 $2.52 Million
Q2 2021 Jul 13, 2021	SELL	$159.48 - $171.07 $98,877 - $106,063	-620 Reduced 3.88%	15,359 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $2,449 - $2,727	-16 Reduced 0.1%	15,979 $2.63 Million
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $79,386 - $91,123	579 Added 3.76%	15,995 $2.52 Million
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $982 - $1,076	7 Added 0.05%	15,416 $2.3 Million
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $18,033 - $21,771	140 Added 0.92%	15,409 $2.17 Million
Q1 2020 Apr 15, 2020	BUY	$111.14 - $153.99 $4,223 - $5,851	38 Added 0.25%	15,269 $2 Million
Q4 2019 Jan 24, 2020	BUY	$127.5 - $146.44 $16,957 - $19,476	133 Added 0.88%	15,231 $2.22 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $13,710 - $15,351	-108 Reduced 0.71%	15,098 $1.98 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $31,738 - $34,906	-242 Reduced 1.57%	15,206 $2.05 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $32,435 - $36,065	258 Added 1.7%	15,448 $2.16 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $460,158 - $553,808	3,746 Added 32.73%	15,190 $1.96 Million
Q3 2018 Oct 19, 2018	BUY	$121.58 - $142.88 $20,668 - $24,289	170 Added 1.51%	11,444 $1.58 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $117,131 - $129,256	981 Added 9.53%	11,274 $1.37 Million
Q1 2018 Jun 01, 2018	BUY	$125.1 - $148.14 $153,622 - $181,915	1,228 Added 13.55%	10,293 $1.32 Million
Q4 2017 Apr 11, 2018	BUY	$131.22 - $143.62 $1.19 Million - $1.3 Million	9,065	9,065 $1.27 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

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 $430B
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...

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Wealth Alliance Advisory Group, LLC Johnson & Johnson Transaction History