A detailed history of Segment Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,087 shares of JNJ stock, worth $449,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,087
Previous 2,985 3.42%
Holding current value
$449,405
Previous $436,000 14.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$145.48 - $167.38 $14,838 - $17,072
102 Added 3.42%
3,087 $500,000
Q2 2024

Jul 22, 2024

BUY
$144.38 - $157.78 $62,516 - $68,318
433 Added 16.97%
2,985 $436,000
Q1 2024

Apr 24, 2024

SELL
$155.22 - $162.74 $9.86 Million - $10.3 Million
-63,551 Reduced 96.14%
2,552 $403,000
Q4 2023

Jan 25, 2024

SELL
$145.6 - $158.88 $102,939 - $112,328
-707 Reduced 1.06%
66,103 $10.4 Million
Q3 2023

Oct 24, 2023

SELL
$155.75 - $174.48 $277,702 - $311,097
-1,783 Reduced 2.6%
66,810 $10.4 Million
Q2 2023

Jul 21, 2023

SELL
$154.35 - $166.11 $28,091 - $30,232
-182 Reduced 0.26%
68,593 $11.4 Million
Q1 2023

Apr 19, 2023

BUY
$151.05 - $180.26 $178,541 - $213,067
1,182 Added 1.75%
68,775 $10.7 Million
Q4 2022

Jan 13, 2023

BUY
$160.2 - $179.79 $213,386 - $239,480
1,332 Added 2.01%
67,593 $0
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $582,562 - $648,246
3,611 Added 5.76%
66,261 $10.8 Million
Q2 2022

Jul 20, 2022

SELL
$168.19 - $186.01 $41,542 - $45,944
-247 Reduced 0.39%
62,650 $11.1 Million
Q1 2022

Apr 25, 2022

BUY
$158.14 - $179.59 $645,685 - $733,265
4,083 Added 6.94%
62,897 $11.1 Million
Q4 2021

Jan 24, 2022

BUY
$155.93 - $173.01 $459,525 - $509,860
2,947 Added 5.28%
58,814 $10.1 Million
Q3 2021

Oct 19, 2021

BUY
$161.5 - $179.47 $281,494 - $312,816
1,743 Added 3.22%
55,867 $9.02 Million
Q2 2021

Jul 20, 2021

BUY
$159.48 - $171.07 $271,913 - $291,674
1,705 Added 3.25%
54,124 $8.92 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $240,932 - $268,335
1,574 Added 3.1%
52,419 $8.62 Million
Q4 2020

Jan 27, 2021

SELL
$137.11 - $157.38 $205,939 - $236,384
-1,502 Reduced 2.87%
50,845 $8 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $62,890 - $68,915
448 Added 0.86%
52,347 $7.79 Million
Q2 2020

Jul 15, 2020

SELL
$128.81 - $155.51 $14,941 - $18,039
-116 Reduced 0.22%
51,899 $7.3 Million
Q1 2020

Apr 24, 2020

BUY
$111.14 - $153.99 $5,001 - $6,929
45 Added 0.09%
52,015 $6.82 Million
Q4 2019

Jan 23, 2020

BUY
$127.5 - $146.44 $394,867 - $453,524
3,097 Added 6.34%
51,970 $7.58 Million
Q3 2019

Oct 22, 2019

BUY
$126.95 - $142.14 $68,172 - $76,329
537 Added 1.11%
48,873 $6.32 Million
Q2 2019

Jul 29, 2019

BUY
$131.15 - $144.24 $87,608 - $96,352
668 Added 1.4%
48,336 $6.73 Million
Q1 2019

Apr 30, 2019

BUY
$125.72 - $139.79 $182,294 - $202,695
1,450 Added 3.14%
47,668 $6.66 Million
Q4 2018

Jan 31, 2019

SELL
$122.84 - $147.84 $457,947 - $551,147
-3,728 Reduced 7.46%
46,218 $5.96 Million
Q3 2018

Nov 07, 2018

BUY
$121.58 - $142.88 $54,711 - $64,296
450 Added 0.91%
49,946 $6.9 Million
Q2 2018

Jul 17, 2018

BUY
$119.4 - $131.76 $18,984 - $20,949
159 Added 0.32%
49,496 $6.01 Million
Q1 2018

Apr 30, 2018

SELL
$125.1 - $148.14 $49,664 - $58,811
-397 Reduced 0.8%
49,337 $6.32 Million
Q4 2017

Jan 23, 2018

BUY
$131.22 - $143.62 $259,684 - $284,223
1,979 Added 4.14%
49,734 $6.95 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $652,140 - $681,909
5,037 Added 11.79%
47,755 $6.21 Million
Q2 2017

Aug 11, 2017

BUY
N/A
42,718
42,718 $5.65 Million

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 $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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