Wealthsource Partners, LLC Johnson & Johnson Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealthsource Partners, LLC holds 12,969 shares of JNJ stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,969

Previous 14,312 9.38%

Holding current value

$2.08 Million

Previous $2.23 Million 8.84%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $195,540 - $213,375	-1,343 Reduced 9.38%	12,969 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $68,218 - $76,422	-438 Reduced 2.97%	14,312 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $579,584 - $623,743	-3,755 Reduced 20.29%	14,750 $2.44 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $262,675 - $313,472	-1,739 Reduced 8.59%	18,505 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $422,447 - $474,106	-2,637 Reduced 11.52%	20,244 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $344,762 - $383,634	-2,137 Reduced 8.54%	22,881 $3.74 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $4.04 Million - $4.47 Million	-24,037 Reduced 49.0%	25,018 $4.44 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $4.89 Million - $5.56 Million	30,945 Added 170.87%	49,055 $8.69 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $94,337 - $104,671	-605 Reduced 3.23%	18,110 $3.1 Million
Q3 2021 Nov 18, 2021	BUY	$161.5 - $179.47 $315,894 - $351,043	1,956 Added 11.67%	18,715 $3.02 Million
Q2 2021 Nov 18, 2021	SELL	$159.48 - $171.07 $13,077 - $14,027	-82 Reduced 0.49%	16,759 $2.76 Million
Q1 2021 Jun 21, 2021	BUY	$153.07 - $170.48 $130,568 - $145,419	853 Added 5.34%	16,841 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $245,975 - $282,339	-1,794 Reduced 10.09%	15,988 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $98,827 - $108,296	-704 Reduced 3.81%	17,782 $2.65 Million
Q2 2020 Aug 17, 2020	BUY	$128.81 - $155.51 $35,937 - $43,387	279 Added 1.53%	18,486 $2.6 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $1,778 - $2,463	-16 Reduced 0.09%	18,207 $2.39 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $823,267 - $945,563	6,457 Added 54.88%	18,223 $2.66 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $184,966 - $207,097	-1,457 Reduced 11.02%	11,766 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $589,650 - $648,503	4,496 Added 51.52%	13,223 $1.84 Million
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $102,461 - $113,928	815 Added 10.3%	8,727 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $19,777 - $23,802	-161 Reduced 1.99%	7,912 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $35,015 - $41,149	-288 Reduced 3.44%	8,073 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $151,757 - $167,466	-1,271 Reduced 13.2%	8,361 $1.02 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $477,131 - $565,005	-3,814 Reduced 28.37%	9,632 $1.23 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $212,670 - $251,837	1,700 Added 14.47%	13,446 $1.68 Million
Q4 2017 Feb 16, 2018	SELL	$131.22 - $143.62 $115,342 - $126,241	-879 Reduced 6.96%	11,746 $1.64 Million
Q3 2017 Nov 20, 2017	SELL	$129.47 - $135.38 $27,188 - $28,429	-210 Reduced 1.64%	12,625 $1.64 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,835	12,835 $1.7 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $419B
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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Wealthsource Partners, LLC Johnson & Johnson Transaction History