Ballast, Inc. Johnson & Johnson Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Ballast, Inc. holds 22,132 shares of JNJ stock, worth $3.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

22,132

Previous 22,208 0.34%

Holding current value

$3.2 Million

Previous $3.25 Million 10.51%

% of portfolio

1.02%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $11,056 - $12,720	-76 Reduced 0.34%	22,132 $3.59 Million
Q2 2024 Jul 15, 2024	BUY	$144.38 - $157.78 $261,183 - $285,424	1,809 Added 8.87%	22,208 $3.25 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $52,619 - $55,168	339 Added 1.69%	20,399 $3.23 Million
Q4 2023 Jan 18, 2024	BUY	$145.6 - $158.88 $241,404 - $263,423	1,658 Added 9.01%	20,060 $3.14 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $3,426 - $3,838	22 Added 0.12%	18,402 $2.87 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $20,065 - $21,594	130 Added 0.71%	18,380 $3.04 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $39,575 - $47,228	262 Added 1.46%	18,250 $2.83 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $176,540 - $198,128	-1,102 Reduced 5.77%	17,988 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $17,100 - $19,029	-106 Reduced 0.55%	19,090 $3.12 Million
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $90,486 - $100,073	-538 Reduced 2.73%	19,196 $3.41 Million
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $109,274 - $124,096	691 Added 3.63%	19,734 $3.5 Million
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $520,650 - $577,680	3,339 Added 21.26%	19,043 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $20,833 - $23,151	129 Added 0.83%	15,704 $2.54 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $125,191 - $134,289	785 Added 5.31%	15,575 $2.57 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $36,736 - $40,915	240 Added 1.65%	14,790 $2.43 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $64,990 - $74,598	474 Added 3.37%	14,550 $2.29 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $64,294 - $70,454	458 Added 3.36%	14,076 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $3,735 - $4,509	-29 Reduced 0.21%	13,618 $1.92 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $15,226 - $21,096	137 Added 1.01%	13,647 $1.79 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $57,375 - $65,898	450 Added 3.45%	13,510 $1.97 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $32,118 - $35,961	-253 Reduced 1.9%	13,060 $1.69 Million
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $37,771 - $41,541	-288 Reduced 2.12%	13,313 $1.85 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $3,897 - $4,333	-31 Reduced 0.23%	13,601 $1.9 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $113,381 - $136,456	-923 Reduced 6.34%	13,632 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $156,230 - $183,600	1,285 Added 9.68%	14,555 $2.01 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $13,372 - $14,757	112 Added 0.85%	13,270 $1.61 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $47,162 - $55,848	377 Added 2.95%	13,158 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $1.68 Million - $1.84 Million	12,781	12,781 $1.79 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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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