Wealth Advisory Solutions, LLC Johnson & Johnson Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 6,092 shares of JNJ stock, worth $932,807. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,092

Previous 8,702 29.99%

Holding current value

$932,807

Previous $1.41 Million 37.52%

% of portfolio

0.25%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$143.34 - $165.86 $374,117 - $432,894	-2,610 Reduced 29.99%	6,092 $881,000
Q3 2024 Oct 21, 2024	BUY	$145.48 - $167.38 $2,618 - $3,012	18 Added 0.21%	8,702 $1.41 Million
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $338,282 - $369,678	2,343 Added 36.95%	8,684 $1.27 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $164,222 - $172,178	1,058 Added 20.03%	6,341 $1 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $1.02 Million - $1.11 Million	-7,001 Reduced 56.99%	5,283 $828,000
Q3 2023 Feb 07, 2024	BUY	$155.75 - $174.48 $1.91 Million - $2.14 Million	12,284 New	12,284 $1.91 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $100,750 - $120,233	-667 Reduced 8.08%	7,593 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $118,227 - $132,685	-738 Reduced 8.2%	8,260 $1.46 Million
Q3 2022 Nov 16, 2022	SELL	$161.33 - $179.52 $168,912 - $187,957	-1,047 Reduced 10.42%	8,998 $1.47 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $22,032 - $24,367	131 Added 1.32%	10,045 $1.78 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $7,432 - $8,440	47 Added 0.48%	9,914 $1.76 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $111,435 - $123,834	690 Added 7.52%	9,867 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $58,210 - $62,440	-365 Reduced 3.83%	9,177 $1.51 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.46 Million - $1.63 Million	9,542 New	9,542 $1.57 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $1.34 Million - $1.5 Million	-8,776 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $19,058 - $21,875	139 Added 1.61%	8,776 $1.38 Million
Q3 2020 Dec 29, 2020	BUY	$140.38 - $153.83 $39,727 - $43,533	283 Added 3.39%	8,637 $1.29 Million
Q2 2020 Dec 23, 2020	BUY	$128.81 - $155.51 $165,907 - $200,296	1,288 Added 18.23%	8,354 $1.17 Million
Q1 2020 Dec 18, 2020	SELL	$111.14 - $153.99 $226,058 - $313,215	-2,034 Reduced 22.35%	7,066 $927,000
Q4 2019 Jan 27, 2021	BUY	$127.5 - $146.44 $1.16 Million - $1.33 Million	9,100 New	9,100 $1.33 Million

Others Institutions Holding JNJ

# of Institutions

4,356

Shares Held

1.69B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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Wealth Advisory Solutions, LLC Johnson & Johnson Transaction History