Bbr Partners, LLC Johnson & Johnson Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bbr Partners, LLC holds 27,474 shares of JNJ stock, worth $4.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,474

Previous 24,259 13.25%

Holding current value

$4.26 Million

Previous $3.55 Million 25.59%

% of portfolio

0.34%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $467,718 - $538,126	3,215 Added 13.25%	27,474 $4.45 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $1.2 Million - $1.31 Million	-8,304 Reduced 25.5%	24,259 $3.55 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $1.38 Million - $1.45 Million	8,895 Added 37.58%	32,563 $5.15 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $1.1 Million - $1.2 Million	7,551 Added 46.85%	23,668 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $191,261 - $214,261	-1,228 Reduced 7.08%	16,117 $2.51 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $236,309 - $254,314	-1,531 Reduced 8.11%	17,345 $2.87 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $29,152 - $34,790	-193 Reduced 1.01%	18,876 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $146,743 - $164,687	-916 Reduced 4.58%	19,069 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $158,426 - $176,288	-982 Reduced 4.68%	19,985 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $168,190 - $186,010	1,000 Added 5.01%	20,967 $3.72 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.19 Million - $2.48 Million	13,837 Added 225.73%	19,967 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $115,700 - $128,373	-742 Reduced 10.8%	6,130 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $48,934 - $54,379	303 Added 4.61%	6,872 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $163,467 - $175,346	-1,025 Reduced 13.5%	6,569 $1.08 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $2,755 - $3,068	18 Added 0.24%	7,594 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $274,631 - $315,232	-2,003 Reduced 20.91%	7,576 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $644,765 - $706,541	-4,593 Reduced 32.41%	9,579 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $938,380 - $1.13 Million	-7,285 Reduced 33.95%	14,172 $1.99 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $406,327 - $562,987	-3,656 Reduced 14.56%	21,457 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.89 Million - $2.18 Million	14,859 Added 144.91%	25,113 $3.66 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $259,358 - $290,392	2,043 Added 24.88%	10,254 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $83,017 - $91,303	-633 Reduced 7.16%	8,211 $1.14 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $10,560 - $11,742	84 Added 0.96%	8,844 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $33,781 - $40,656	275 Added 3.24%	8,760 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $120,850 - $142,022	994 Added 13.27%	8,485 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $129,907 - $143,354	-1,088 Reduced 12.68%	7,491 $909,000
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $710,442 - $841,287	5,679 Added 195.83%	8,579 $1.1 Million
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $195,649 - $214,137	-1,491 Reduced 33.96%	2,900 $405,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $568,502 - $594,453	4,391	4,391 $571,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account