Wealth Enhancement Advisory Services, LLC Johnson & Johnson Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,328,909 shares of JNJ stock, worth $208 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,328,909

Previous 1,268,781 4.74%

Holding current value

$208 Million

Previous $185 Million 16.13%

% of portfolio

0.48%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$145.48 - $167.38 $8.75 Million - $10.1 Million	60,128 Added 4.74%	1,328,909 $215 Million
Q2 2024 Jul 16, 2024	BUY	$144.38 - $157.78 $6.7 Million - $7.32 Million	46,401 Added 3.8%	1,268,781 $185 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $6.14 Million - $6.43 Million	39,541 Added 3.34%	1,222,380 $193 Million
Q4 2023 Jan 30, 2024	BUY	$145.6 - $158.88 $5.07 Million - $5.53 Million	34,805 Added 3.03%	1,182,839 $185 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $157 Million - $176 Million	1,008,176 Added 720.86%	1,148,034 $179 Million
Q2 2023 Jul 21, 2023	BUY	$154.35 - $166.11 $83,349 - $89,699	540 Added 0.39%	139,858 $23.1 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $8.05 Million - $9.6 Million	53,266 Added 61.9%	139,318 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $11.2 Million - $12.6 Million	69,985 Added 435.58%	86,052 $15.2 Million
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $1.76 Million - $1.96 Million	10,910 Added 211.56%	16,067 $2.57 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $1.47 Million - $1.62 Million	-8,711 Reduced 62.81%	5,157 $919,000
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $142,800 - $162,169	-903 Reduced 6.11%	13,868 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $1.49 Million - $1.66 Million	9,574 Added 184.22%	14,771 $2.53 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $9.47 Million - $10.5 Million	-58,620 Reduced 91.86%	5,197 $861,000
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $7.99 Million - $8.57 Million	50,070 Added 364.22%	63,817 $10.7 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $114,802 - $127,859	750 Added 5.77%	13,747 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $4.52 Million - $5.19 Million	-32,962 Reduced 71.72%	12,997 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $1.39 Million - $1.52 Million	9,873 Added 27.36%	45,959 $6.98 Million
Q2 2020 Oct 13, 2020	BUY	$128.81 - $155.51 $4.65 Million - $5.61 Million	36,086 New	36,086 $5.41 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $5.92 Million - $7.15 Million	-45,996 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $308,858 - $427,938	2,779 Added 6.43%	45,996 $6.96 Million
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $2.29 Million - $2.63 Million	17,940 Added 70.97%	43,217 $6.3 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $2.31 Million - $2.59 Million	-18,225 Reduced 41.89%	25,277 $3.32 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $5.71 Million - $6.27 Million	43,502 New	43,502 $5.79 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $4.28 Million - $4.75 Million	-34,005 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $648,349 - $780,299	-5,278 Reduced 13.44%	34,005 $4.44 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $433,675 - $509,652	-3,567 Reduced 8.32%	39,283 $5.4 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $57,670 - $63,640	-483 Reduced 1.11%	42,850 $5.42 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $2.81 Million - $3.33 Million	22,446 Added 107.46%	43,333 $5.65 Million
Q4 2017 Jan 19, 2018	SELL	$131.22 - $143.62 $591,670 - $647,582	-4,509 Reduced 17.75%	20,887 $3.04 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $3.29 Million - $3.44 Million	25,396	25,396 $3.38 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Wealth Enhancement Advisory Services, LLC Johnson & Johnson Transaction History