Well Done, LLC Johnson & Johnson Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Well Done, LLC holds 10,984 shares of JNJ stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,984

Previous 11,685 6.0%

Holding current value

$1.7 Million

Previous $1.71 Million 4.28%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $101,981 - $117,333	-701 Reduced 6.0%	10,984 $1.78 Million
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $167,769 - $183,340	-1,162 Reduced 9.04%	11,685 $1.71 Million
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $54,947 - $57,609	354 Added 2.83%	12,847 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $367,785 - $401,330	-2,526 Reduced 16.82%	12,493 $1.96 Million
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $3,738 - $4,187	-24 Reduced 0.16%	15,019 $2.34 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $83,503 - $89,865	-541 Reduced 3.47%	15,043 $2.49 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $9,667 - $11,536	64 Added 0.41%	15,584 $2.42 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $244,945 - $274,898	1,529 Added 10.93%	15,520 $0
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $49,044 - $54,574	304 Added 2.22%	13,991 $2.29 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $1,513 - $1,674	-9 Reduced 0.07%	13,687 $2.43 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $214,121 - $243,164	-1,354 Reduced 9.0%	13,696 $2.43 Million
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $132,384 - $146,885	-849 Reduced 5.34%	15,050 $2.58 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $141,635 - $157,395	877 Added 5.84%	15,899 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $11,642 - $12,488	73 Added 0.49%	15,022 $2.47 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $40,869 - $45,518	267 Added 1.82%	14,949 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $309,868 - $355,678	2,260 Added 18.19%	14,682 $2.31 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $6,878 - $7,537	49 Added 0.4%	12,422 $1.85 Million
Q2 2020 Jul 20, 2020	SELL	$128.81 - $155.51 $6,826 - $8,242	-53 Reduced 0.43%	12,373 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $18,338 - $25,408	165 Added 1.35%	12,426 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $37,102 - $42,614	-291 Reduced 2.32%	12,261 $1.79 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $98,259 - $110,016	774 Added 6.57%	12,552 $1.62 Million
Q2 2019 Jul 19, 2019	BUY	$131.15 - $144.24 $95,870 - $105,439	731 Added 6.62%	11,778 $1.64 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $5,531 - $6,150	44 Added 0.4%	11,047 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1,842 - $2,217	15 Added 0.14%	11,003 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $128,023 - $150,452	1,053 Added 10.6%	10,988 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $10,865 - $11,990	91 Added 0.92%	9,935 $1.21 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $30,774 - $36,442	-246 Reduced 2.44%	9,844 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $104,713 - $114,608	-798 Reduced 7.33%	10,090 $1.41 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $1.41 Million - $1.47 Million	10,888	10,888 $1.42 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...

More about JNJ

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