Weaver C. Barksdale & Associates, Inc. Johnson & Johnson Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 7,628 shares of JNJ stock, worth $1.11 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

7,628

Previous 8,033 5.04%

Holding current value

$1.11 Million

Previous $1.17 Million 5.28%

% of portfolio

1.12%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $58,919 - $67,788	-405 Reduced 5.04%	7,628 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $26,854 - $29,347	-186 Reduced 2.26%	8,033 $1.17 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $13,504 - $14,158	-87 Reduced 1.05%	8,219 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $332,696 - $363,040	-2,285 Reduced 21.57%	8,306 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $86,441 - $96,836	555 Added 5.53%	10,591 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $114,219 - $122,921	-740 Reduced 6.87%	10,036 $1.66 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $241,075 - $287,694	1,596 Added 17.39%	10,776 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $41,491 - $46,565	259 Added 2.9%	9,180 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $56,949 - $63,370	-353 Reduced 3.81%	8,921 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $14,296 - $15,810	85 Added 0.93%	9,274 $1.65 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $20,241 - $22,987	128 Added 1.41%	9,189 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $365,499 - $405,535	-2,344 Reduced 20.55%	9,061 $1.55 Million
Q4 2017 Jan 10, 2018	SELL	$131.22 - $143.62 $20,076 - $21,973	-153 Reduced 1.32%	11,405 $1.59 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $1.5 Million - $1.56 Million	11,558	11,558 $1.5 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 $379B
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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Weaver C. Barksdale & Associates, Inc. Johnson & Johnson Transaction History