A. D. Beadell Investment Counsel, Inc. Johnson & Johnson Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 6,505 shares of JNJ stock, worth $1.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,555 0.76%

Holding current value

$1.01 Million

Previous $958,000 10.02%

% of portfolio

0.84%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$145.48 - $167.38 $7,273 - $8,369	-50 Reduced 0.76%	6,505 $1.05 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $631,806 - $690,445	-4,376 Reduced 40.03%	6,555 $958,000
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $89,251 - $93,575	-575 Reduced 5.0%	10,931 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $3,494 - $3,813	-24 Reduced 0.21%	11,506 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $405,573 - $454,345	-2,604 Reduced 18.42%	11,530 $1.8 Million
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $153,102 - $170,364	949 Added 7.2%	14,134 $2.31 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $201,828 - $223,212	-1,200 Reduced 8.34%	13,185 $2.34 Million
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $31,627 - $35,918	-200 Reduced 1.37%	14,385 $2.55 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $30,562 - $33,909	196 Added 1.36%	14,585 $2.5 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $64,600 - $71,788	-400 Reduced 2.7%	14,389 $2.32 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $19,935 - $21,383	-125 Reduced 0.84%	14,789 $2.44 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.33%	14,914 $2.35 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $9,789 - $11,818	-76 Reduced 0.51%	14,964 $2.1 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $5,557 - $7,699	-50 Reduced 0.33%	15,040 $1.97 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $19,125 - $21,966	-150 Reduced 0.98%	15,090 $2.2 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $1.38 Million - $1.52 Million	-10,536 Reduced 40.88%	15,240 $2.12 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $156,395 - $173,898	-1,244 Reduced 4.6%	25,776 $3.6 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $917,983 - $1.1 Million	-7,473 Reduced 21.67%	27,020 $3.49 Million
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $21,276 - $25,004	-175 Reduced 0.5%	34,493 $4.77 Million
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $8,955 - $9,882	-75 Reduced 0.22%	34,668 $4.21 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $2,502 - $2,962	20 Added 0.06%	34,743 $4.45 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $65,478 - $71,666	-499 Reduced 1.42%	34,723 $4.85 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $4.56 Million - $4.77 Million	35,222	35,222 $4.58 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $406B
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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A. D. Beadell Investment Counsel, Inc. Johnson & Johnson Transaction History