Williams Jones Wealth Management, Llc. Johnson & Johnson Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Johnson & Johnson stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 606,782 shares of JNJ stock, worth $88.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

606,782

Previous 682,171 11.05%

Holding current value

$88.5 Million

Previous $99.7 Million 1.38%

% of portfolio

1.18%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $11 Million - $12.6 Million	-75,389 Reduced 11.05%	606,782 $98.3 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $27.8 Million - $30.4 Million	-192,741 Reduced 22.03%	682,171 $99.7 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $9.79 Million - $10.3 Million	-63,059 Reduced 6.72%	874,912 $138 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $2.34 Million - $2.56 Million	-16,091 Reduced 1.69%	937,971 $147 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $1.47 Million - $1.65 Million	9,469 Added 1.0%	954,062 $149 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $1.32 Million - $1.42 Million	-8,569 Reduced 0.9%	944,593 $156 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.07 Million - $1.28 Million	7,077 Added 0.75%	953,162 $148 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $2.21 Million - $2.48 Million	-13,798 Reduced 1.44%	946,085 $167 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $2.74 Million - $3.05 Million	-16,991 Reduced 1.74%	959,883 $157 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $8.07 Million - $8.93 Million	47,997 Added 5.17%	976,874 $173 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $5.31 Million - $6.03 Million	33,579 Added 3.75%	928,877 $165 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1.5 Million - $1.67 Million	9,631 Added 1.09%	895,298 $153 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $60,562 - $67,301	-375 Reduced 0.04%	885,667 $143 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $540,158 - $579,414	3,387 Added 0.38%	886,042 $146 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $7.78 Million - $8.66 Million	50,807 Added 6.11%	882,655 $145 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.75 Million - $3.16 Million	20,070 Added 2.47%	831,848 $131 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $3.71 Million - $4.07 Million	26,461 Added 3.37%	811,778 $121 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $25.5 Million - $30.8 Million	197,970 Added 33.71%	785,317 $110 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $592,042 - $820,304	-5,327 Reduced 0.9%	587,347 $77 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $258,442 - $296,833	2,027 Added 0.34%	592,674 $86.5 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $75 Million - $84 Million	590,647 New	590,647 $76.4 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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Williams Jones Wealth Management, Llc. Johnson & Johnson Transaction History