Westover Capital Advisors, LLC Johnson & Johnson Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 6,051 shares of JNJ stock, worth $882,538. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,051

Previous 5,983 1.14%

Holding current value

$882,538

Previous $874,000 12.13%

% of portfolio

0.19%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $9,892 - $11,381	68 Added 1.14%	6,051 $980,000
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $409,606 - $447,621	2,837 Added 90.18%	5,983 $874,000
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $28,250 - $29,618	-182 Reduced 5.47%	3,146 $497,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $26,499 - $28,916	182 Added 5.79%	3,328 $521,000
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $26,477 - $29,661	-170 Reduced 5.13%	3,146 $489,000
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $34,883 - $37,540	-226 Reduced 6.38%	3,316 $548,000
Q4 2022 May 18, 2023	BUY	$160.2 - $179.79 $34,923 - $39,194	218 Added 6.56%	3,542 $625,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $6,453 - $7,180	-40 Reduced 1.19%	3,324 $543,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $42,697 - $48,489	270 Added 8.73%	3,364 $596,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $81,239 - $90,138	-521 Reduced 14.41%	3,094 $529,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $6,460 - $7,178	40 Added 1.12%	3,615 $584,000
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $59,007 - $63,295	370 Added 11.54%	3,575 $589,000
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $12,092 - $13,467	-79 Reduced 2.41%	3,205 $527,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $29,752 - $34,151	217 Added 7.08%	3,284 $517,000
Q3 2020 Nov 19, 2020	BUY	$140.38 - $153.83 $36,498 - $39,995	260 Added 9.26%	3,067 $457,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $85,658 - $103,414	-665 Reduced 19.15%	2,807 $395,000
Q1 2020 May 18, 2020	SELL	$111.14 - $153.99 $22,894 - $31,721	-206 Reduced 5.6%	3,472 $455,000
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $32,512 - $37,342	-255 Reduced 6.48%	3,678 $537,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $17,773 - $19,899	-140 Reduced 3.44%	3,933 $509,000
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $12,065 - $13,270	92 Added 2.31%	4,073 $567,000
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $224,787 - $249,944	1,788 Added 81.53%	3,981 $557,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $59,454 - $71,554	484 Added 28.32%	2,193 $283,000
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $207,780 - $244,181	1,709 New	1,709 $236,000

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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Westover Capital Advisors, LLC Johnson & Johnson Transaction History