West End Advisors, LLC Johnson & Johnson Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, West End Advisors, LLC holds 34 shares of JNJ stock, worth $5,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 26.09%

Holding current value

$5,205

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $1,745 - $2,008	-12 Reduced 26.09%	34 $5,000
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $30 Million - $32.8 Million	-207,673 Reduced 99.98%	46 $6,000
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $24,369 - $25,550	157 Added 0.08%	207,719 $32.9 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $983,236 - $1.07 Million	-6,753 Reduced 3.15%	207,562 $32.5 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $762,396 - $854,079	4,895 Added 2.34%	214,315 $33.4 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $612,923 - $659,622	-3,971 Reduced 1.86%	209,420 $34.7 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $2.82 Million - $3.36 Million	18,651 Added 9.58%	213,391 $33.1 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $1.78 Million - $1.99 Million	-11,086 Reduced 5.39%	194,740 $34.4 Million
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $157,942 - $175,750	-979 Reduced 0.47%	205,826 $33.6 Million
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $7.79 Million - $8.62 Million	-46,318 Reduced 18.3%	206,805 $36.7 Billion
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $2.97 Million - $3.37 Million	-18,790 Reduced 6.91%	253,123 $44.9 Billion
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $590,039 - $654,669	3,784 Added 1.41%	271,913 $46.5 Billion
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $142,120 - $157,933	880 Added 0.33%	268,129 $43.3 Billion
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $3.43 Million - $3.68 Million	21,522 Added 8.76%	267,249 $44 Billion
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $2.01 Million - $2.24 Million	13,132 Added 5.65%	245,727 $40.4 Billion
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $876,407 - $1.01 Million	-6,392 Reduced 2.67%	232,595 $36.6 Billion
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $792,164 - $868,062	5,643 Added 2.42%	238,987 $35.6 Billion
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $1.81 Million - $2.19 Million	14,074 Added 6.42%	233,344 $32.8 Billion
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $3.17 Million - $4.4 Million	-28,564 Reduced 11.53%	219,270 $28.8 Billion
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $3.22 Million - $3.7 Million	25,235 Added 11.34%	247,834 $36.2 Billion
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $2.24 Million - $2.51 Million	-17,673 Reduced 7.36%	222,599 $28.8 Billion
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $31.5 Million - $34.7 Million	240,272 New	240,272 $33.5 Billion

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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West End Advisors, LLC Johnson & Johnson Transaction History