Wedgewood Investors Inc Johnson & Johnson Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Wedgewood Investors Inc holds 9,681 shares of JNJ stock, worth $1.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

9,681

Previous 9,731 0.51%

Holding current value

$1.5 Million

Previous $1.42 Million 10.27%

% of portfolio

1.75%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $7,273 - $8,369	-50 Reduced 0.51%	9,681 $1.57 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $36,095 - $39,445	-250 Reduced 2.5%	9,731 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $131,040 - $142,992	-900 Reduced 8.27%	9,981 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $38,937 - $43,620	-250 Reduced 2.25%	10,881 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $120,084 - $129,233	-778 Reduced 6.53%	11,131 $1.84 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $30,210 - $36,052	-200 Reduced 1.65%	11,909 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $170,292 - $191,116	1,063 Added 9.62%	12,109 $0
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $93,558 - $103,806	600 Added 5.74%	11,046 $1.89 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $8,075 - $8,973	-50 Reduced 0.48%	10,446 $1.69 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $43,857 - $47,044	-275 Reduced 2.55%	10,496 $1.73 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.92%	10,771 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.46%	10,871 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $14,459 - $15,844	-103 Reduced 0.93%	10,921 $1.63 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $17,226 - $23,868	-155 Reduced 1.39%	11,024 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $6,375 - $7,322	-50 Reduced 0.45%	11,179 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $19,042 - $21,320	-150 Reduced 1.32%	11,229 $1.45 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $2,098 - $2,307	16 Added 0.14%	11,379 $1.59 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $13,074 - $14,538	104 Added 0.92%	11,363 $1.59 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $50,942 - $59,866	-419 Reduced 3.59%	11,259 $1.56 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $15,522 - $17,128	-130 Reduced 1.1%	11,678 $1.42 Million
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $17,514 - $20,739	-140 Reduced 1.17%	11,808 $1.51 Million
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $3,805 - $4,164	-29 Reduced 0.24%	11,948 $1.67 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $1.55 Million - $1.62 Million	11,977	11,977 $1.56 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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Wedgewood Investors Inc Johnson & Johnson Transaction History