Baltimore Washington Financial Advisors, Inc. Johnson & Johnson Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2,184 - $2,383	-15 Reduced 0.76%	1,968 $308,000
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $119,148 - $133,477	765 Added 62.81%	1,983 $308,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $141,230 - $151,990	-915 Reduced 42.9%	1,218 $201,000
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $30,814 - $36,773	204 Added 10.58%	2,133 $330,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $70,968 - $79,646	-443 Reduced 18.68%	1,929 $340,000
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $79,213 - $88,144	491 Added 26.1%	2,372 $393,000
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $12 Million - $13.2 Million	-71,224 Reduced 97.43%	1,881 $333,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $11.2 Million - $12.8 Million	71,121 Added 3584.73%	73,105 $12 Million
Q4 2021 Apr 08, 2022	SELL	$155.93 - $173.01 $16.9 Million - $18.8 Million	-108,392 Reduced 98.2%	1,984 $339,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $6.13 Million - $6.8 Million	39,331 Added 55.36%	110,376 $339,000
Q3 2021 Oct 20, 2021	SELL	$161.5 - $179.47 $61,854 - $68,737	-383 Reduced 0.54%	71,045 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $288,818 - $309,807	-1,811 Reduced 2.47%	71,428 $11.8 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $73,932 - $82,341	483 Added 0.66%	73,239 $12 Million
Q4 2020 Feb 01, 2021	SELL	$137.11 - $157.38 $43,875 - $50,361	-320 Reduced 0.44%	72,756 $11.5 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $219,133 - $240,128	1,561 Added 2.18%	73,076 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $110,261 - $133,116	856 Added 1.21%	71,515 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$111.14 - $153.99 $321,194 - $445,031	-2,890 Reduced 3.93%	70,659 $9.27 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $599,505 - $688,560	-4,702 Reduced 6.01%	73,549 $10.7 Million
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $326,769 - $365,868	-2,574 Reduced 3.18%	78,251 $10.1 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $69,902 - $76,879	-533 Reduced 0.66%	80,825 $11.3 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $39,476 - $43,894	-314 Reduced 0.38%	81,358 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $37,220 - $44,795	-303 Reduced 0.37%	81,672 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $182,126 - $214,034	-1,498 Reduced 1.79%	81,975 $11.3 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $153,309 - $169,179	1,284 Added 1.56%	83,473 $10.1 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $183,396 - $217,173	1,466 Added 1.82%	82,189 $10.5 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $69,021 - $75,544	526 Added 0.66%	80,723 $11.3 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $10.4 Million - $10.9 Million	80,197	80,197 $10.4 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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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