Levy Wealth Management Group, LLC Johnson & Johnson Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 11,665 shares of JNJ stock, worth $1.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,665

Previous 12,154 4.02%

Holding current value

$1.69 Million

Previous $1.92 Million 11.34%

% of portfolio

0.44%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $70,601 - $77,154	-489 Reduced 4.02%	11,665 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $2,766 - $3,018	19 Added 0.16%	12,154 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$155.75 - $174.48 $3,582 - $4,013	23 Added 0.19%	12,135 $1.89 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $44,607 - $48,005	-289 Reduced 2.33%	12,112 $2 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $62,232 - $74,267	412 Added 3.44%	12,401 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $7,529 - $8,450	-47 Reduced 0.39%	11,989 $2.12 Million
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $211,503 - $235,350	1,311 Added 12.22%	12,036 $1.97 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $10,427 - $11,532	-62 Reduced 0.57%	10,725 $1.9 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $76,065 - $86,382	481 Added 4.67%	10,787 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $2,494 - $2,768	16 Added 0.16%	10,306 $1.76 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $2,422 - $2,692	15 Added 0.15%	10,290 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $82,451 - $88,443	517 Added 5.3%	10,275 $1.69 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $18,827 - $20,969	123 Added 1.28%	9,758 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $1.32 Million - $1.52 Million	9,635 New	9,635 $1.52 Million

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 $379B
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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Levy Wealth Management Group, LLC Johnson & Johnson Transaction History