Bailard, Inc. Johnson & Johnson Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Bailard, Inc. holds 145,430 shares of JNJ stock, worth $21.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

145,430

Previous 147,863 1.65%

Holding current value

$21.2 Million

Previous $23.2 Million 0.74%

% of portfolio

0.64%

Previous 0.69%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $377,650 - $395,946	-2,433 Reduced 1.65%	145,430 $23 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $438,838 - $478,864	-3,014 Reduced 2.0%	147,863 $23.2 Million
Q3 2023 Oct 24, 2023	BUY	$155.75 - $174.48 $2.77 Million - $3.1 Million	17,789 Added 13.37%	150,877 $23.5 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $221,492 - $238,367	1,435 Added 1.09%	133,088 $22 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $51,054 - $60,927	-338 Reduced 0.26%	131,653 $20.4 Million

Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $51,424 - $57,712	321 Added 0.24%	131,991 $23.3 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $19,359 - $21,542	-120 Reduced 0.09%	131,670 $21.5 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $1.97 Million - $2.18 Million	11,700 Added 9.74%	131,790 $23.4 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $52,502 - $59,623	332 Added 0.28%	120,090 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $154,838 - $171,798	-993 Reduced 0.82%	119,758 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $48,773 - $54,199	302 Added 0.25%	120,751 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $314,494 - $337,350	-1,972 Reduced 1.61%	120,449 $19.8 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $2.89 Million - $3.22 Million	18,890 Added 18.25%	122,421 $20.1 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $138,618 - $159,111	-1,011 Reduced 0.97%	103,531 $16.3 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $96,019 - $105,219	684 Added 0.66%	104,542 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $278,100 - $335,746	2,159 Added 2.12%	103,858 $14.6 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $624,940 - $865,885	5,623 Added 5.85%	101,699 $13.3 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $571,582 - $656,490	4,483 Added 4.89%	96,076 $14 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $186,743 - $209,087	-1,471 Reduced 1.58%	91,593 $11.9 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $342,957 - $377,187	-2,615 Reduced 2.73%	93,064 $13 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $168,087 - $186,899	-1,337 Reduced 1.38%	95,679 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $29,604 - $35,629	241 Added 0.25%	97,016 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $136,777 - $160,740	-1,125 Reduced 1.15%	96,775 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $133,250 - $147,044	-1,116 Reduced 1.13%	97,900 $11.9 Million
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $326,010 - $386,052	2,606 Added 2.7%	99,016 $12.7 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $242,757 - $265,697	-1,850 Reduced 1.88%	96,410 $0
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $125,974 - $131,724	973 Added 1.0%	98,260 $12.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,239 Added 2.36%	97,287 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,964 Reduced 2.02%	95,048 $11.8 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,218 Added 1.27%	97,012 $0
Q3 2016 Jan 29, 2018	BUY	N/A	26,176 Added 37.6%	95,794 $11.3 Million
Q2 2016 Jan 29, 2018	BUY	N/A	33,803 Added 94.38%	69,618 $0
Q1 2016 Jan 29, 2018	BUY	N/A	690 Added 1.96%	35,815 $3.88 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-636 Reduced 1.78%	35,125 $3.28 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-5,038 Reduced 12.35%	35,761 $0
Q1 2015 Jan 29, 2018	BUY	N/A	600 Added 1.49%	40,799 $4.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	40,199	40,199 $0

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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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