Wealth Trust Asset Management, LLC Johnson & Johnson Transaction History

Wealth Trust Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $861,315 - $903,044	-5,549 Reduced 77.83%	1,581 $250,000
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $55,619 - $60,692	382 Added 5.66%	7,130 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $845,878 - $947,600	-5,431 Reduced 44.59%	6,748 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $106,501 - $114,615	-690 Reduced 5.36%	12,179 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $51,357 - $61,288	-340 Reduced 2.57%	12,869 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $183,108 - $205,499	-1,143 Reduced 7.96%	13,209 $2.33 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $66,467 - $73,962	-412 Reduced 2.79%	14,352 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $173,908 - $192,334	-1,034 Reduced 6.55%	14,764 $2.62 Million
Q1 2022 May 27, 2022	SELL	$158.14 - $179.59 $5,376 - $6,106	-34 Reduced 0.21%	15,798 $2.8 Million
Q4 2021 May 27, 2022	BUY	$155.93 - $173.01 $45,375 - $50,345	291 Added 1.87%	15,832 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$161.5 - $179.47 $18,411 - $20,459	114 Added 0.74%	15,541 $2.51 Million
Q2 2021 Jul 09, 2021	BUY	$159.48 - $171.07 $2.46 Million - $2.64 Million	15,427 New	15,427 $2.54 Million

4,253

1.71B

12.3M

11.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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