Wolff Wiese Magana LLC Johnson & Johnson Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 3,740 shares of JNJ stock, worth $536,091. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,697 1.16%

Holding current value

$536,091

Previous $540,000 12.22%

% of portfolio

0.43%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$145.48 - $167.38 $6,255 - $7,197	43 Added 1.16%	3,740 $606,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $36,528 - $39,918	-253 Reduced 6.41%	3,697 $540,000
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $45,634 - $47,845	294 Added 8.04%	3,950 $624,000
Q4 2023 Jan 16, 2024	SELL	$145.6 - $158.88 $94,348 - $102,954	-648 Reduced 15.06%	3,656 $573,000
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $1.17 Million - $1.31 Million	-7,527 Reduced 63.62%	4,304 $670,000
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $37,661 - $40,530	-244 Reduced 2.02%	11,831 $1.96 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $11,781 - $14,060	78 Added 0.65%	12,075 $1.87 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $75,133 - $84,321	-469 Reduced 3.76%	11,997 $2.12 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $186,013 - $206,986	1,153 Added 10.19%	12,466 $2.04 Million
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $6,559 - $7,254	39 Added 0.35%	11,313 $2.01 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $10,437 - $11,852	-66 Reduced 0.58%	11,274 $2 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $48,494 - $53,806	311 Added 2.82%	11,340 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $23,256 - $25,843	144 Added 1.32%	11,029 $1.78 Million
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $19,297 - $20,699	-121 Reduced 1.1%	10,885 $1.79 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $35,971 - $40,062	235 Added 2.18%	11,006 $1.81 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $1.48 Million - $1.7 Million	10,771 New	10,771 $1.7 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Wolff Wiese Magana LLC Johnson & Johnson Transaction History