Bartlett & Co. Wealth Management LLC Johnson & Johnson Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 463,808 shares of JNJ stock, worth $77.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

463,808

Previous 479,802 3.33%

Holding current value

$77.1 Million

Previous $75.9 Billion 10.69%

% of portfolio

1.03%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $2.31 Million - $2.52 Million	-15,994 Reduced 3.33%	463,808 $67.8 Billion
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $975,247 - $1.02 Million	6,283 Added 1.33%	479,802 $75.9 Billion
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.04 Million - $1.13 Million	7,138 Added 1.53%	473,519 $74.1 Billion
Q3 2023 Feb 14, 2024	BUY	$155.75 - $174.48 $1.17 Million - $1.31 Million	7,493 Added 1.63%	466,381 $72.6 Billion
Q2 2023 Feb 14, 2024	BUY	$154.35 - $166.11 $8.91 Million - $9.59 Million	57,732 Added 14.39%	458,888 $76 Billion
Q1 2023 Feb 14, 2024	SELL	$151.05 - $180.26 $695,132 - $829,556	-4,602 Reduced 1.13%	401,156 $62.2 Billion
Q4 2022 Feb 14, 2024	BUY	$160.2 - $179.79 $606,357 - $680,505	3,785 Added 0.94%	405,758 $71.7 Billion
Q3 2022 Feb 14, 2024	BUY	$161.33 - $179.52 $1.03 Million - $1.15 Million	6,388 Added 1.61%	401,973 $65.7 Billion
Q2 2022 Feb 14, 2024	SELL	$168.19 - $186.01 $784,438 - $867,550	-4,664 Reduced 1.17%	395,585 $70.2 Billion
Q1 2022 Feb 14, 2024	BUY	$158.14 - $179.59 $2.36 Million - $2.67 Million	14,893 Added 3.86%	400,249 $70.9 Billion
Q4 2021 Feb 14, 2024	BUY	$155.93 - $173.01 $2.27 Million - $2.52 Million	14,578 Added 3.93%	385,356 $65.9 Billion
Q3 2021 Feb 13, 2024	SELL	$161.5 - $179.47 $505,172 - $561,382	-3,128 Reduced 0.84%	370,778 $59.9 Billion
Q2 2021 Feb 13, 2024	BUY	$159.48 - $171.07 $507,146 - $544,002	3,180 Added 0.86%	373,906 $61.6 Billion
Q1 2021 Feb 13, 2024	BUY	$153.07 - $170.48 $2.82 Million - $3.14 Million	18,412 Added 5.23%	370,726 $60.9 Billion
Q4 2020 Feb 13, 2024	BUY	$137.11 - $157.38 $5.69 Million - $6.53 Million	41,499 Added 13.35%	352,314 $55.4 Billion
Q3 2020 Feb 13, 2024	SELL	$140.38 - $153.83 $84,789 - $92,913	-604 Reduced 0.19%	310,815 $46.3 Billion
Q2 2020 Feb 13, 2024	BUY	$128.81 - $155.51 $1.79 Million - $2.16 Million	13,865 Added 4.66%	311,419 $43.8 Billion
Q1 2020 Feb 13, 2024	SELL	$111.14 - $153.99 $559,145 - $774,723	-5,031 Reduced 1.66%	297,554 $39 Billion
Q4 2019 Feb 13, 2024	SELL	$127.5 - $146.44 $247,477 - $284,240	-1,941 Reduced 0.64%	302,585 $44.1 Billion
Q3 2019 Feb 13, 2024	BUY	$126.95 - $142.14 $9.9 Million - $11.1 Million	77,950 Added 34.4%	304,526 $39.4 Billion
Q2 2019 Feb 13, 2024	SELL	$131.15 - $144.24 $270,562 - $297,567	-2,063 Reduced 0.9%	226,576 $31.6 Billion
Q1 2019 Feb 13, 2024	SELL	$125.72 - $139.79 $252,445 - $280,698	-2,008 Reduced 0.87%	228,639 $32 Billion
Q4 2018 Feb 13, 2024	BUY	$122.84 - $147.84 $183,277 - $220,577	1,492 Added 0.65%	230,647 $29.8 Billion
Q3 2018 Feb 13, 2024	BUY	$121.58 - $142.88 $438,782 - $515,653	3,609 Added 1.6%	229,155 $31.7 Billion
Q2 2018 Feb 13, 2024	BUY	$119.4 - $131.76 $1.03 Million - $1.14 Million	8,628 Added 3.98%	225,546 $27.4 Billion
Q1 2018 Feb 13, 2024	BUY	$125.1 - $148.14 $27.1 Million - $32.1 Million	216,918 New	216,918 $27.8 Billion

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Bartlett & Co. Wealth Management LLC Johnson & Johnson Transaction History