Proquility Private Wealth Partners, LLC Johnson & Johnson Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 7,426 shares of JNJ stock, worth $1.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,426

Previous 7,630 2.67%

Holding current value

$1.08 Million

Previous $1.12 Million 7.89%

% of portfolio

0.39%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $29,677 - $34,145	-204 Reduced 2.67%	7,426 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $1.61 Million - $1.76 Million	-11,132 Reduced 59.33%	7,630 $1.12 Million
Q1 2024 May 02, 2024	BUY	$155.22 - $162.74 $1.29 Million - $1.36 Million	8,328 Added 79.82%	18,762 $2.97 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $1.07 Million - $1.17 Million	-7,383 Reduced 41.44%	10,434 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $21,337 - $23,903	-137 Reduced 0.76%	17,817 $2.77 Million
Q2 2023 Sep 14, 2023	BUY	$154.35 - $166.11 $57,263 - $61,626	371 Added 2.11%	17,954 $2.97 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $16,615 - $19,828	-110 Reduced 0.62%	17,583 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $21,787 - $24,451	-136 Reduced 0.76%	17,693 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $6,937 - $7,719	-43 Reduced 0.24%	17,829 $2.91 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $3,027 - $3,348	-18 Reduced 0.1%	17,872 $3.17 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $253,814 - $288,241	1,605 Added 9.86%	17,890 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $258,843 - $287,196	-1,660 Reduced 9.25%	16,285 $2.76 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $67,991 - $75,556	421 Added 2.4%	17,945 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $57,891 - $62,098	363 Added 2.12%	17,524 $2.89 Million
Q1 2021 Jun 08, 2021	BUY	$153.07 - $170.48 $1.07 Million - $1.19 Million	6,976 Added 68.49%	17,161 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $1.4 Million - $1.6 Million	10,185 New	10,185 $1.6 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 $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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Proquility Private Wealth Partners, LLC Johnson & Johnson Transaction History