Wespac Advisors So Cal, LLC Johnson & Johnson Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $3.4 Million - $3.57 Million	-21,922 Reduced 32.71%	45,105 $7.14 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $458,348 - $500,154	-3,148 Reduced 4.49%	67,027 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $133,010 - $149,005	-854 Reduced 1.2%	70,175 $10.9 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $26,239 - $28,238	-170 Reduced 0.24%	71,029 $11.8 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $98,182 - $117,169	650 Added 0.92%	71,199 $11 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $159,879 - $179,430	998 Added 1.43%	70,549 $0
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $141,163 - $157,080	-875 Reduced 1.24%	69,551 $12.1 Million
Q2 2022 Jul 19, 2022	BUY	$168.19 - $186.01 $40,870 - $45,200	243 Added 0.35%	70,426 $12.5 Million
Q1 2022 May 19, 2022	SELL	$158.14 - $179.59 $153,712 - $174,561	-972 Reduced 1.37%	70,183 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $10.4 Million - $11.5 Million	66,659 Added 1482.63%	71,155 $12.2 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $10.6 Million - $11.8 Million	-68,172 Reduced 93.81%	4,496 $12.8 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $163,922 - $182,162	1,015 Added 1.42%	72,668 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $1.95 Million - $2.09 Million	12,211 Added 20.54%	71,653 $11.8 Million
Q1 2021 Apr 30, 2021	BUY	$153.07 - $170.48 $69,799 - $77,738	456 Added 0.77%	59,442 $9.77 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $425,863 - $488,822	3,106 Added 5.56%	58,986 $9.28 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $136,589 - $149,676	973 Added 1.77%	55,880 $8.44 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $502,487 - $606,644	3,901 Added 7.65%	54,907 $7.82 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $323,750 - $448,572	-2,913 Reduced 5.4%	51,006 $7.75 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $81,472 - $93,575	639 Added 1.2%	53,919 $7.87 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $136,725 - $153,084	1,077 Added 2.06%	53,280 $6.89 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $76,460 - $84,091	583 Added 1.13%	52,203 $7.27 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $112,142 - $124,692	892 Added 1.76%	51,620 $7.22 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $203,545 - $244,970	-1,657 Reduced 3.16%	50,728 $6.55 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $2.1 Million - $2.47 Million	17,311 Added 49.36%	52,385 $7.24 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $70,923 - $78,265	594 Added 1.72%	35,074 $4.26 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $124,599 - $147,547	996 Added 2.97%	34,480 $4.42 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $37,266 - $40,788	-284 Reduced 0.84%	33,484 $4.68 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $139,827 - $146,210	1,080 Added 3.3%	33,768 $4.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,688	32,688 $4.32 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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