Wny Asset Management, LLC Johnson & Johnson Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,159 shares of JNJ stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,159

Previous 7,170 0.15%

Holding current value

$1.11 Million

Previous $1.05 Million 10.79%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $1,600 - $1,841	-11 Reduced 0.15%	7,159 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $107,707 - $117,703	746 Added 11.61%	7,170 $1.05 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $2,793 - $2,929	-18 Reduced 0.28%	6,424 $1.02 Million
Q4 2023 Feb 21, 2024	SELL	$145.6 - $158.88 $26,208 - $28,598	-180 Reduced 2.72%	6,442 $1.01 Million
Q3 2023 Dec 14, 2023	SELL	$155.75 - $174.48 $49,528 - $55,484	-318 Reduced 4.58%	6,622 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $42,446 - $45,680	-275 Reduced 3.81%	6,940 $1.15 Million
Q1 2023 May 02, 2023	SELL	$151.05 - $180.26 $104,677 - $124,920	-693 Reduced 8.76%	7,215 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $139,534 - $156,597	-871 Reduced 9.92%	7,908 $0
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $10,809 - $12,027	-67 Reduced 0.76%	8,779 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $106,296 - $117,558	632 Added 7.69%	8,846 $1.57 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $29,888 - $33,942	189 Added 2.36%	8,214 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $8,576 - $9,515	55 Added 0.69%	8,025 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $20,672 - $22,972	128 Added 1.63%	7,970 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $13,555 - $14,540	-85 Reduced 1.07%	7,842 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $136,232 - $151,727	890 Added 12.65%	7,927 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $964,843 - $1.11 Million	7,037 New	7,037 $1.11 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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...

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Wny Asset Management, LLC Johnson & Johnson Transaction History