Wealth Trust Axiom LLC Johnson & Johnson Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 20,324 shares of JNJ stock, worth $2.96 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

20,324

Previous 20,283 0.2%

Holding current value

$2.96 Million

Previous $2.96 Million 11.1%

% of portfolio

1.0%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $5,964 - $6,862	41 Added 0.2%	20,324 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $13,571 - $14,831	-94 Reduced 0.46%	20,283 $2.96 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $56,034 - $58,749	361 Added 1.8%	20,377 $3.22 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $29,265 - $31,934	201 Added 1.01%	20,016 $3.14 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $76,161 - $85,320	-489 Reduced 2.41%	19,815 $3.09 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $11,576 - $12,458	-75 Reduced 0.37%	20,304 $3.36 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $36,252 - $43,262	240 Added 1.19%	20,379 $3.16 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $16,019 - $17,979	-100 Reduced 0.49%	20,139 $3.56 Million
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $40,816 - $45,418	253 Added 1.27%	20,239 $3.31 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $16,819 - $18,601	-100 Reduced 0.5%	19,986 $3.55 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.0%	20,086 $3.56 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $3,898 - $4,325	-25 Reduced 0.12%	20,085 $3.44 Million
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $179,415 - $192,453	-1,125 Reduced 5.3%	20,110 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $75,547 - $86,716	551 Added 2.66%	21,235 $3.34 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $1.19 Million - $1.3 Million	8,453 Added 69.11%	20,684 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $103,305 - $124,719	802 Added 7.02%	12,231 $1.72 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $28,007 - $38,805	252 Added 2.25%	11,429 $1.5 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $255 - $292	2 Added 0.02%	11,177 $1.63 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $269,514 - $301,763	-2,123 Reduced 15.96%	11,175 $1.45 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $294,693 - $354,668	-2,399 Reduced 15.28%	13,298 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $36,474 - $42,864	300 Added 1.95%	15,697 $2.17 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $119 - $131	1 Added 0.01%	15,397 $1.87 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $47,788 - $56,589	-382 Reduced 2.42%	15,396 $1.97 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $4,986 - $5,457	-38 Reduced 0.24%	15,778 $2.2 Million
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $2.05 Million - $2.14 Million	15,816	15,816 $2.06 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Wealth Trust Axiom LLC Johnson & Johnson Transaction History