Wrapmanager Inc Johnson & Johnson Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Wrapmanager Inc holds 14,416 shares of JNJ stock, worth $2.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

14,416

Previous 11,529 25.04%

Holding current value

$2.31 Million

Previous $1.82 Million 15.58%

% of portfolio

0.59%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $416,825 - $455,510	2,887 Added 25.04%	14,416 $2.11 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $531,007 - $556,733	3,421 Added 42.19%	11,529 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $14,996 - $16,364	-103 Reduced 1.25%	8,108 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $301,687 - $337,967	1,937 Added 30.87%	8,211 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $32,567 - $35,049	211 Added 3.48%	6,274 $1.04 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $12,537 - $14,961	83 Added 1.39%	6,063 $939,000
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $102,688 - $115,245	-641 Reduced 9.68%	5,980 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $105,671 - $117,585	-655 Reduced 9.0%	6,621 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $28,087 - $31,063	-167 Reduced 2.24%	7,276 $1.29 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $45,069 - $51,183	285 Added 3.98%	7,443 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $391,852 - $434,774	2,513 Added 54.1%	7,158 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $9,044 - $10,050	-56 Reduced 1.19%	4,645 $750,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $74,636 - $80,060	468 Added 11.06%	4,701 $774,000
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $266,188 - $296,464	-1,739 Reduced 29.12%	4,233 $696,000
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $216,496 - $248,503	1,579 Added 35.94%	5,972 $940,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $47,448 - $51,994	338 Added 8.34%	4,393 $654,000
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $200,170 - $241,662	1,554 Added 62.14%	4,055 $570,000
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $37,676 - $52,202	-339 Reduced 11.94%	2,501 $328,000
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $12,112 - $13,911	95 Added 3.46%	2,840 $414,000
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $50,906 - $56,998	401 Added 17.11%	2,745 $355,000
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $32,918 - $36,204	251 Added 11.99%	2,344 $326,000
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $24,263 - $26,979	193 Added 10.16%	2,093 $293,000
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $5,527 - $6,652	45 Added 2.43%	1,900 $245,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $1,215 - $1,428	10 Added 0.54%	1,855 $256,000
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $31,641 - $34,916	265 Added 16.77%	1,845 $224,000
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $6,880 - $8,147	55 Added 3.61%	1,580 $202,000
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $200,110 - $219,020	1,525	1,525 $213,000

Others Institutions Holding JNJ

# of Institutions

4,210

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 $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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