Wilkinson Global Asset Management LLC Johnson & Johnson Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q1 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 17,798 shares of JNJ stock, worth $2.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,798

Previous 19,868 10.42%

Holding current value

$2.62 Million

Previous $3.11 Million 9.6%

% of portfolio

0.18%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $321,305 - $336,871	-2,070 Reduced 10.42%	17,798 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $1.31 Million - $1.43 Million	-9,018 Reduced 31.22%	19,868 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $35,822 - $40,130	-230 Reduced 0.79%	28,886 $4.5 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $6,945 - $7,474	-45 Reduced 0.15%	29,116 $4.82 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $61,175 - $73,005	405 Added 1.41%	29,161 $4.52 Million

Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $152,991 - $171,699	955 Added 3.44%	28,756 $5.08 Million
Q3 2022 Oct 19, 2022	SELL	$161.33 - $179.52 $191,982 - $213,628	-1,190 Reduced 4.1%	27,801 $4.54 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $1.15 Million - $1.27 Million	6,825 Added 30.79%	28,991 $5.15 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $32,260 - $36,636	-204 Reduced 0.91%	22,166 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1,559 - $1,730	-10 Reduced 0.04%	22,370 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $113,857 - $126,526	-705 Reduced 3.05%	22,380 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $110,041 - $118,038	690 Added 3.08%	23,085 $3.8 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $3.43 Million - $3.82 Million	22,395 New	22,395 $3.68 Million

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $384B
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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Wilkinson Global Asset Management LLC Johnson & Johnson Transaction History