Wharton Business Group, LLC Johnson & Johnson Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wharton Business Group, LLC holds 2,810 shares of JNJ stock, worth $435,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,810 -0.0%

Holding current value

$435,662

Previous $411,000 10.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $10,828 - $11,833	-75 Reduced 2.6%	2,810 $411,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $509,600 - $556,080	-3,500 Reduced 54.82%	2,885 $452,000
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $463 - $498	-3 Reduced 0.05%	6,385 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $32,266 - $35,904	-200 Reduced 3.04%	6,388 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $1.03 Million - $1.14 Million	6,588 New	6,588 $1.13 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $1.06 Million - $1.18 Million	-6,588 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $120,726 - $129,499	-757 Reduced 10.31%	6,588 $1.09 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $35,971 - $40,062	235 Added 3.31%	7,345 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $139,958 - $153,368	997 Added 16.31%	7,110 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $1,674 - $2,021	-13 Reduced 0.21%	6,113 $860,000
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $1,444 - $2,001	13 Added 0.21%	6,126 $803,000
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $101,617 - $116,712	797 Added 14.99%	6,113 $892,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $6,426 - $7,067	49 Added 0.93%	5,316 $740,000
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $1,634 - $1,817	-13 Reduced 0.25%	5,267 $736,000
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $3,161 - $3,714	-26 Reduced 0.49%	5,280 $730,000
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $2,626 - $2,898	-22 Reduced 0.41%	5,306 $643,000
Q1 2018 May 03, 2018	SELL	$125.1 - $148.14 $965,021 - $1.14 Million	-7,714 Reduced 59.15%	5,328 $683,000
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $1.69 Million - $1.77 Million	13,042	13,042 $1.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Johnson & Johnson Transaction History