A detailed history of Prentice Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Prentice Wealth Management LLC holds 5,347 shares of JNJ stock, worth $854,771. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,347
Previous 5,021 6.49%
Holding current value
$854,771
Previous $733,000 18.14%
% of portfolio
0.26%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$145.48 - $167.38 $47,426 - $54,565
326 Added 6.49%
5,347 $866,000
Q2 2024

Jul 11, 2024

BUY
$144.38 - $157.78 $1,443 - $1,577
10 Added 0.2%
5,021 $733,000
Q1 2024

Apr 12, 2024

BUY
$155.22 - $162.74 $55,103 - $57,772
355 Added 7.62%
5,011 $792,000
Q4 2023

Jan 10, 2024

BUY
$145.6 - $158.88 $35,380 - $38,607
243 Added 5.51%
4,656 $729,000
Q3 2023

Oct 13, 2023

BUY
$155.75 - $174.48 $3,270 - $3,664
21 Added 0.48%
4,413 $687,000
Q2 2023

Jul 06, 2023

BUY
$154.35 - $166.11 $81,033 - $87,207
525 Added 13.58%
4,392 $726,000
Q1 2023

Apr 14, 2023

BUY
$151.05 - $180.26 $30,663 - $36,592
203 Added 5.54%
3,867 $599,000
Q4 2022

Jan 18, 2023

BUY
$160.2 - $179.79 $43,414 - $48,723
271 Added 7.99%
3,664 $0
Q3 2022

Oct 19, 2022

BUY
$161.33 - $179.52 $547,392 - $609,111
3,393 New
3,393 $552,000
Q2 2022

Jul 28, 2022

SELL
$168.19 - $186.01 $468,745 - $518,409
-2,787 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$158.14 - $179.59 $71,795 - $81,533
-454 Reduced 13.38%
2,939 $519,000
Q4 2021

Oct 31, 2022

SELL
$155.93 - $173.01 $101,354 - $112,456
-650 Reduced 19.16%
2,743 $468,000
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $2,907 - $3,230
18 Added 0.65%
2,787 $450,000
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $18,978 - $20,357
119 Added 4.49%
2,769 $456,000
Q1 2021

Jun 17, 2021

SELL
$153.07 - $170.48 $66.3 Million - $73.8 Million
-432,878 Reduced 99.39%
2,650 $436,000
Q1 2021

Jun 08, 2021

BUY
$153.07 - $170.48 $66.7 Million - $74.2 Million
435,528 New
435,528 $436,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $418B
  • 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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