Heartwood Wealth Advisors LLC Johnson & Johnson Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 9,748 shares of JNJ stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,748

Previous 9,507 2.53%

Holding current value

$1.42 Million

Previous $1.39 Million 13.68%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$145.48 - $167.38 $35,060 - $40,338	241 Added 2.53%	9,748 $1.58 Million
Q2 2024 Jul 09, 2024	BUY	$144.38 - $157.78 $108,285 - $118,335	750 Added 8.56%	9,507 $1.39 Million
Q1 2024 Apr 02, 2024	BUY	$155.22 - $162.74 $718,202 - $752,997	4,627 Added 112.03%	8,757 $1.39 Million
Q3 2023 Oct 17, 2023	BUY	$155.75 - $174.48 $19,624 - $21,984	126 Added 3.15%	4,130 $643,000
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $46,305 - $49,833	-300 Reduced 6.97%	4,004 $662,000
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $189,416 - $226,046	1,254 Added 41.11%	4,304 $667,000
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $18,743 - $21,035	-117 Reduced 3.69%	3,050 $0
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $14,035 - $15,618	87 Added 2.82%	3,167 $517,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $66,435 - $73,473	-395 Reduced 11.37%	3,080 $547,000
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $239,740 - $272,258	1,516 Added 77.39%	3,475 $616,000
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $32,277 - $35,813	207 Added 11.82%	1,959 $335,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $10,497 - $11,665	65 Added 3.85%	1,752 $283,000
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $258,229 - $287,599	1,687 New	1,687 $277,000
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $159,041 - $220,359	-1,431 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $182,452 - $209,555	1,431 New	1,431 $209,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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Heartwood Wealth Advisors LLC Johnson & Johnson Transaction History