Wealthpoint, LLC Johnson & Johnson Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealthpoint, LLC holds 3,782 shares of JNJ stock, worth $585,037. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,782

Previous 4,084 7.39%

Holding current value

$585,037

Previous $675,000 12.74%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $47,036 - $52,692	-302 Reduced 7.39%	3,782 $589,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $13,737 - $14,783	-89 Reduced 2.13%	4,084 $675,000
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $5,286 - $6,309	35 Added 0.85%	4,173 $646,000
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $640 - $719	-4 Reduced 0.1%	4,138 $0
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.02%	4,142 $677,000
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $37,169 - $41,108	-221 Reduced 5.07%	4,141 $735,000
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $4,111 - $4,669	26 Added 0.6%	4,362 $773,000
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $10,915 - $12,110	-70 Reduced 1.59%	4,336 $742,000
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $22,287 - $24,766	-138 Reduced 3.04%	4,406 $712,000
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $54,542 - $58,505	342 Added 8.14%	4,544 $749,000
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $330,478 - $368,066	2,159 Added 105.68%	4,202 $691,000
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $51,964 - $59,647	-379 Reduced 15.65%	2,043 $322,000
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $9,265 - $10,152	66 Added 2.8%	2,422 $361,000
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $32,846 - $39,655	255 Added 12.14%	2,356 $331,000
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $10,113 - $14,013	-91 Reduced 4.15%	2,101 $276,000
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $9,690 - $11,129	76 Added 3.59%	2,192 $320,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $11,933 - $13,361	94 Added 4.65%	2,116 $274,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $19,934 - $21,924	152 Added 8.13%	2,022 $282,000
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $74,929 - $83,314	596 Added 46.78%	1,870 $261,000
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $156,498 - $188,348	1,274 New	1,274 $164,000

Others Institutions Holding JNJ

# of Institutions

4,343

Shares Held

1.68B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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