Woodward Diversified Capital, LLC Johnson & Johnson Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 16,024 shares of JNJ stock, worth $2.51 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

16,024

Previous 16,509 2.94%

Holding current value

$2.51 Million

Previous $2.41 Million 7.63%

% of portfolio

1.68%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $70,557 - $81,179	-485 Reduced 2.94%	16,024 $2.6 Million
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $32,341 - $35,342	224 Added 1.38%	16,509 $2.41 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $136,438 - $143,048	879 Added 5.71%	16,285 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $49,649 - $54,178	-341 Reduced 2.17%	15,406 $2.41 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $143,757 - $161,045	923 Added 6.23%	15,747 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $1,543 - $1,661	10 Added 0.07%	14,824 $2.45 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $13,443 - $16,043	89 Added 0.6%	14,814 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $56,710 - $63,645	-354 Reduced 2.35%	14,725 $2.6 Million
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $52,270 - $58,164	-324 Reduced 2.1%	15,079 $2.46 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $14,127 - $15,624	-84 Reduced 0.54%	15,403 $2.73 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $134,893 - $153,190	853 Added 5.83%	15,487 $2.75 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $146,886 - $162,975	942 Added 6.88%	14,634 $2.5 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $16,796 - $18,664	104 Added 0.77%	13,692 $2.21 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $5,581 - $5,987	35 Added 0.26%	13,588 $2.24 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $2.07 Million - $2.31 Million	13,553 New	13,553 $2.23 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $2.1 Million - $2.34 Million	-13,726 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.88 Million - $2.16 Million	13,726 New	13,726 $2.16 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Woodward Diversified Capital, LLC Johnson & Johnson Transaction History