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 682,171 shares of JNJ stock, worth $109 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
682,171
Previous 874,912 22.03%
Holding current value
$109 Million
Previous $138 Million 27.96%
% of portfolio
1.26%
Previous 1.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $419B
  • 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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