Wms Partners, LLC Johnson & Johnson Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wms Partners, LLC holds 54,501 shares of JNJ stock, worth $8.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

54,501

Previous 55,443 1.7%

Holding current value

$8.75 Million

Previous $8.77 Million 9.18%

% of portfolio

0.53%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $136,005 - $148,628	-942 Reduced 1.7%	54,501 $7.97 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $525,574 - $551,037	-3,386 Reduced 5.76%	55,443 $8.77 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $533,187 - $581,818	-3,662 Reduced 5.86%	58,829 $9.22 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $200,761 - $224,904	-1,289 Reduced 2.02%	62,491 $9.73 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $252,207 - $271,423	-1,634 Reduced 2.5%	63,780 $10.6 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $350,436 - $418,203	-2,320 Reduced 3.43%	65,414 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $711,127 - $798,087	-4,439 Reduced 6.15%	67,734 $12 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $474,471 - $527,968	-2,941 Reduced 3.92%	72,173 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $148,343 - $164,060	-882 Reduced 1.16%	75,114 $13.3 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $408,950 - $464,419	2,586 Added 3.52%	75,996 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $286,131 - $317,473	-1,835 Reduced 2.44%	73,410 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $184,594 - $205,134	-1,143 Reduced 1.5%	75,245 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $35,245 - $37,806	-221 Reduced 0.29%	76,388 $12.6 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $258,229 - $287,599	-1,687 Reduced 2.15%	76,609 $12.6 Million
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $150,272 - $172,488	-1,096 Reduced 1.38%	78,296 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $255,631 - $280,124	-1,821 Reduced 2.24%	79,392 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $1.14 Million - $1.38 Million	8,875 Added 12.27%	81,213 $11.4 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $186,270 - $258,087	-1,676 Reduced 2.26%	72,338 $9.49 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $828,622 - $951,713	-6,499 Reduced 8.07%	74,014 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $84,802 - $94,949	-668 Reduced 0.82%	80,513 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $35,279 - $38,800	269 Added 0.33%	81,181 $11.3 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $425,310 - $472,909	-3,383 Reduced 4.01%	80,912 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $12.9 Million - $15.5 Million	-104,809 Reduced 55.42%	84,295 $10.9 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $31,610 - $37,148	260 Added 0.14%	189,104 $26.1 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $235,815 - $260,225	1,975 Added 1.06%	188,844 $22.9 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $661,653 - $783,512	-5,289 Reduced 2.75%	186,869 $23.9 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $433,419 - $474,376	-3,303 Reduced 1.69%	192,158 $26.8 Million
Q3 2017 Oct 27, 2017	SELL	$129.47 - $135.38 $337,916 - $353,341	-2,610 Reduced 1.32%	195,461 $25.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	198,071	198,071 $26.2 Million

Others Institutions Holding JNJ

# of Institutions

4,212

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 $420B
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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