A detailed history of Balentine LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Balentine LLC holds 7,748 shares of JNJ stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,748
Previous 4,403 75.97%
Holding current value
$1.13 Million
Previous $643,000 95.18%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$145.48 - $167.38 $486,630 - $559,886
3,345 Added 75.97%
7,748 $1.26 Million
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $5.24 Million - $5.72 Million
-36,282 Reduced 89.18%
4,403 $643,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $6.68 Million - $7.01 Million
-43,057 Reduced 51.42%
40,685 $6.44 Million
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $32,614 - $35,589
224 Added 0.27%
83,742 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $276,456 - $309,702
1,775 Added 2.17%
83,518 $13 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $1.51 Million - $1.63 Million
-9,800 Reduced 10.71%
81,743 $13.5 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $4.62 Million - $5.52 Million
-30,600 Reduced 25.05%
91,543 $14.2 Million
Q4 2022

Jan 31, 2023

BUY
$160.2 - $179.79 $2.74 Million - $3.07 Million
17,090 Added 16.27%
122,143 $21.6 Million
Q3 2022

Oct 26, 2022

SELL
$161.33 - $179.52 $4.07 Million - $4.53 Million
-25,237 Reduced 19.37%
105,053 $17.2 Million
Q2 2022

Oct 26, 2022

BUY
$168.19 - $186.01 $10.9 Million - $12.1 Million
64,928 Added 99.34%
130,290 $23.1 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $21.9 Million - $24.2 Million
130,290 New
130,290 $23.1 Million
Q1 2022

Oct 26, 2022

SELL
$158.14 - $179.59 $10.3 Million - $11.7 Million
-64,928 Reduced 49.83%
65,362 $11.6 Million
Q4 2021

Oct 26, 2022

SELL
$155.93 - $173.01 $15.5 Million - $17.2 Million
-99,342 Reduced 76.25%
30,948 $5.29 Million
Q4 2021

Feb 02, 2022

SELL
$155.93 - $173.01 $3.49 Million - $3.87 Million
-22,363 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $1.83 Million - $2.03 Million
11,325 Added 102.6%
22,363 $3.61 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $504,754 - $541,436
3,165 Added 40.2%
11,038 $1.82 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $234,044 - $260,663
1,529 Added 24.1%
7,873 $1.29 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $260,509 - $299,022
1,900 Added 42.75%
6,344 $999,000
Q3 2020

Nov 02, 2020

BUY
$140.38 - $153.83 $254,789 - $279,201
1,815 Added 69.04%
4,444 $662,000
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $86,045 - $103,880
-668 Reduced 20.26%
2,629 $370,000
Q1 2020

May 18, 2020

BUY
$111.14 - $153.99 $163,709 - $226,827
1,473 Added 80.76%
3,297 $432,000
Q4 2019

Sep 02, 2020

BUY
$127.5 - $146.44 $50,490 - $57,990
396 Added 27.73%
1,824 $266,000
Q3 2019

Nov 15, 2019

BUY
$126.95 - $142.14 $100,671 - $112,717
793 Added 124.88%
1,428 $185,000
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $80,919 - $88,996
-617 Reduced 49.28%
635 $88,000
Q1 2019

May 16, 2019

SELL
$125.72 - $139.79 $2,137 - $2,376
-17 Reduced 1.34%
1,252 $175,000
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $110,556 - $133,056
900 Added 243.9%
1,269 $164,000
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $36,352 - $42,721
299 Added 427.14%
369 $51,000
Q1 2018

May 16, 2018

SELL
$125.1 - $148.14 $415,832 - $492,417
-3,324 Reduced 97.94%
70 $9,000
Q3 2017

Nov 15, 2017

BUY
$129.47 - $135.38 $439,421 - $459,479
3,394
3,394 $441,000

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 $381B
  • 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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