Bay Harbor Wealth Management, LLC Johnson & Johnson Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $14,329 - $16,052	-92 Reduced 23.0%	308 $47,000
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $61,740 - $66,444	400 New	400 $66,000
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $29,695 - $33,073	-194 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $386 - $466	3 Added 1.57%	194 $27,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $6,375 - $7,322	-50 Reduced 20.75%	191 $28,000
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $4,590 - $5,048	-35 Reduced 12.68%	241 $34,000
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $44,127 - $49,066	-351 Reduced 55.98%	276 $39,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $77,020 - $92,695	627 New	627 $81,000

4,161

1.69B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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...

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