Ballast Advisors LLC Johnson & Johnson Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ballast Advisors LLC holds 7,588 shares of JNJ stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,588

Previous 8,632 12.09%

Holding current value

$1.1 Million

Previous $1.26 Million 2.54%

% of portfolio

0.38%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $151,881 - $174,744	-1,044 Reduced 12.09%	7,588 $1.23 Million
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $10,106 - $11,044	70 Added 0.82%	8,632 $1.26 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $40,046 - $41,986	258 Added 3.11%	8,562 $1.35 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $93,184 - $101,683	-640 Reduced 7.16%	8,304 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $57,471 - $64,383	-369 Reduced 3.96%	8,944 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $18,367 - $19,767	-119 Reduced 1.26%	9,313 $1.54 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $18,428 - $21,991	122 Added 1.31%	9,432 $1.46 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $29,476 - $33,081	184 Added 2.02%	9,310 $0
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.01%	9,126 $1.49 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $24,892 - $27,529	-148 Reduced 1.6%	9,125 $1.62 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $16,446 - $18,677	-104 Reduced 1.11%	9,273 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $23,545 - $26,124	151 Added 1.64%	9,377 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $161 - $179	1 Added 0.01%	9,226 $1.49 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $159 - $171	1 Added 0.01%	9,225 $1.52 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $153 - $170	1 Added 0.01%	9,224 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $822 - $944	6 Added 0.07%	9,223 $1.45 Million
Q3 2020 Oct 22, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.11%	9,217 $1.37 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $33,361 - $40,277	259 Added 2.89%	9,227 $1.3 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $16,559 - $22,944	-149 Reduced 1.63%	8,968 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.16 Million - $1.34 Million	9,117 New	9,117 $1.33 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Ballast Advisors LLC Johnson & Johnson Transaction History