Wealthspire Advisors, LLC Johnson & Johnson Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 87,798 shares of JNJ stock, worth $14.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,798

Previous 88,824 1.16%

Holding current value

$14.6 Million

Previous $14.1 Million 8.68%

% of portfolio

0.16%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.38 - $157.78 $148,133 - $161,882	-1,026 Reduced 1.16%	87,798 $12.8 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $358,558 - $375,929	-2,310 Reduced 2.53%	88,824 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $3.76 Million - $4.1 Million	25,791 Added 39.47%	91,134 $14.3 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $1.91 Million - $2.14 Million	12,290 Added 23.17%	65,343 $10.2 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $50,781 - $54,650	-329 Reduced 0.62%	53,053 $8.78 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $4.7 Million - $5.61 Million	-31,132 Reduced 36.84%	53,382 $8.27 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $1.36 Million - $1.53 Million	8,516 Added 11.21%	84,514 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $4.3 Million - $4.79 Million	26,659 Added 54.03%	75,998 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $3.01 Million - $3.33 Million	17,926 Added 57.07%	49,339 $8.76 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $763,025 - $866,521	-4,825 Reduced 13.31%	31,413 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.03 Million - $1.14 Million	-6,586 Reduced 15.38%	36,238 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $3.71 Million - $4.12 Million	22,958 Added 115.56%	42,824 $6.92 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $48.2 Million - $51.7 Million	-301,926 Reduced 93.83%	19,866 $3.27 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $39.5 Million - $44 Million	258,119 Added 405.38%	321,792 $52.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $5.55 Million - $6.37 Million	40,503 Added 174.81%	63,673 $10 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $390,817 - $428,262	2,784 Added 13.66%	23,170 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $5.23 Million - $6.32 Million	-40,637 Reduced 66.59%	20,386 $2.87 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $5.55 Million - $7.69 Million	49,965 Added 451.84%	61,023 $8 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $334,560 - $384,258	2,624 Added 31.11%	11,058 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $797,626 - $893,065	6,283 Added 292.1%	8,434 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $282,103 - $310,260	2,151 New	2,151 $300,000
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $330,266 - $367,228	-2,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $322,700 - $388,375	2,627 New	2,627 $339,000

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 $434B
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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Wealthspire Advisors, LLC Johnson & Johnson Transaction History