Wellspring Financial Advisors, LLC Johnson & Johnson Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 28,214 shares of JNJ stock, worth $4.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,214

Previous 41,186 31.5%

Holding current value

$4.46 Million

Previous $6.52 Billion 36.71%

% of portfolio

0.56%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $1.87 Million - $2.05 Million	-12,972 Reduced 31.5%	28,214 $4.12 Billion
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $10,244 - $10,740	-66 Reduced 0.16%	41,186 $6.52 Billion
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $299,062 - $326,339	-2,054 Reduced 4.74%	41,252 $6.47 Billion
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $304,802 - $341,457	-1,957 Reduced 4.32%	43,306 $6.74 Billion
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $137,988 - $148,502	-894 Reduced 1.94%	45,263 $7.49 Billion
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $221,288 - $264,080	-1,465 Reduced 3.08%	46,157 $7.15 Billion
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $67,123 - $75,332	419 Added 0.89%	47,622 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $27,587 - $30,697	-171 Reduced 0.36%	47,203 $7.71 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $73,499 - $81,286	-437 Reduced 0.91%	47,374 $8.41 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $66,576 - $75,607	-421 Reduced 0.87%	47,811 $8.47 Million
Q4 2021 Jan 03, 2022	SELL	$155.93 - $173.01 $41,477 - $46,020	-266 Reduced 0.55%	48,232 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $42,636 - $47,380	-264 Reduced 0.54%	48,498 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $135,876 - $145,751	-852 Reduced 1.72%	48,762 $8.03 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $76,994 - $85,751	503 Added 1.02%	49,614 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $33,591 - $38,558	-245 Reduced 0.5%	49,111 $7.73 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $14,739 - $16,152	105 Added 0.21%	49,356 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $46,758 - $56,450	-363 Reduced 0.73%	49,251 $6.93 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $5.51 Million - $7.64 Million	49,614 New	49,614 $6.51 Million

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $414B
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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Wellspring Financial Advisors, LLC Johnson & Johnson Transaction History