Wealth Quarterback LLC Johnson & Johnson Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealth Quarterback LLC holds 17,325 shares of JNJ stock, worth $2.72 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

17,325

Previous 20,172 14.11%

Holding current value

$2.72 Million

Previous $2.95 Million 4.78%

% of portfolio

1.46%

Previous 1.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $414,181 - $476,530	-2,847 Reduced 14.11%	17,325 $2.81 Million
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $89,659 - $97,981	621 Added 3.18%	20,172 $2.95 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $340,707 - $357,214	-2,195 Reduced 10.09%	19,551 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $1.64 Million - $1.79 Million	11,274 Added 107.66%	21,746 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $25,387 - $28,440	163 Added 1.58%	10,472 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $325,061 - $349,827	2,106 Added 25.67%	10,309 $1.71 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $13,896 - $16,583	92 Added 1.13%	8,203 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $31,078 - $34,879	194 Added 2.45%	8,111 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $61,628 - $68,576	382 Added 5.07%	7,917 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $597,242 - $660,521	-3,551 Reduced 32.03%	7,535 $1.34 Million
Q3 2021 Nov 17, 2021	BUY	$161.5 - $179.47 $410,048 - $455,674	2,539 Added 29.71%	11,086 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $129,497 - $138,908	812 Added 10.5%	8,547 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$137.11 - $157.38 $91,726 - $105,287	669 Added 9.47%	7,735 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $200,943 - $242,595	1,560 Added 28.33%	7,066 $994,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $9.49 Million - $13.2 Million	-85,417 Reduced 93.94%	5,506 $722,000
Q4 2019 Feb 27, 2020	BUY	$127.5 - $146.44 $11.6 Million - $13.3 Million	90,923 New	90,923 $13.3 Million
Q4 2019 Feb 18, 2020	SELL	$127.5 - $146.44 $1.08 Million - $1.24 Million	-8,487 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	8,487	8,487 $0

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 Quarterback LLC Johnson & Johnson Transaction History