Weil Company, Inc. Johnson & Johnson Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Weil Company, Inc. holds 9,886 shares of JNJ stock, worth $1.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,886

Previous 9,884 0.02%

Holding current value

$1.54 Million

Previous $1.44 Million 10.94%

% of portfolio

0.56%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $290 - $334	2 Added 0.02%	9,886 $1.6 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $56,163 - $61,376	-389 Reduced 3.79%	9,884 $1.44 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $60,691 - $63,631	-391 Reduced 3.67%	10,273 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $194,521 - $212,263	-1,336 Reduced 11.13%	10,664 $1.67 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $361,028 - $404,444	-2,318 Reduced 16.19%	12,000 $1.87 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $255,140 - $274,579	-1,653 Reduced 10.35%	14,318 $2.37 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $16,011 - $19,107	-106 Reduced 0.66%	15,971 $2.48 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $33,481 - $37,576	-209 Reduced 1.28%	16,077 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $68,242 - $75,936	423 Added 2.67%	16,286 $2.66 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $49,784 - $55,058	-296 Reduced 1.83%	15,863 $2.82 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $61,516 - $69,860	389 Added 2.47%	16,159 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $280,518 - $311,244	-1,799 Reduced 10.24%	15,770 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $8,721 - $9,691	-54 Reduced 0.31%	17,569 $2.84 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $308,753 - $331,191	1,936 Added 12.34%	17,623 $2.9 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $96,281 - $107,231	629 Added 4.18%	15,687 $2.58 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $34,003 - $39,030	248 Added 1.67%	15,058 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $161,156 - $176,596	1,148 Added 8.4%	14,810 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $121,983 - $147,267	947 Added 7.45%	13,662 $1.92 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $57,125 - $79,150	514 Added 4.21%	12,715 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $2,932 - $3,368	-23 Reduced 0.19%	12,201 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $2,285 - $2,558	18 Added 0.15%	12,224 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $61,115 - $67,215	466 Added 3.97%	12,206 $1.7 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $23,132 - $25,721	-184 Reduced 1.54%	11,740 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $10,441 - $12,566	85 Added 0.72%	11,924 $1.54 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $21,762 - $25,575	-179 Reduced 1.49%	11,839 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $31,163 - $34,389	261 Added 2.22%	12,018 $1.46 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $64,051 - $75,847	-512 Reduced 4.17%	11,757 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $1.61 Million - $1.76 Million	12,269	12,269 $1.71 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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