Bdo Wealth Advisors, LLC Johnson & Johnson Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 16,998 shares of JNJ stock, worth $2.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,998

Previous 16,422 3.51%

Holding current value

$2.6 Million

Previous $2.55 Million 10.53%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $88,905 - $95,679	576 Added 3.51%	16,998 $2.81 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $230,653 - $275,257	-1,527 Reduced 8.51%	16,422 $2.55 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $55,749 - $62,566	348 Added 1.98%	17,949 $0
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $17,907 - $19,926	-111 Reduced 0.63%	17,601 $2.88 Million
Q2 2022 Aug 25, 2022	BUY	$168.19 - $186.01 $140,102 - $154,946	833 Added 4.94%	17,712 $3.14 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $32,260 - $36,636	-204 Reduced 1.19%	16,879 $2.99 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $84,046 - $93,252	-539 Reduced 3.06%	17,083 $2.92 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $55,071 - $61,199	341 Added 1.97%	17,622 $2.85 Million
Q2 2021 Sep 03, 2021	SELL	$159.48 - $171.07 $11,801 - $12,659	-74 Reduced 0.43%	17,281 $2.85 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $702,132 - $781,991	4,587 Added 35.93%	17,355 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $19,332 - $22,190	141 Added 1.12%	12,768 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $16,985 - $18,613	-121 Reduced 0.95%	12,627 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $34,263 - $41,365	-266 Reduced 2.04%	12,748 $1.79 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $476,901 - $660,771	4,291 Added 49.19%	13,014 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $74,587 - $85,667	-585 Reduced 6.28%	8,723 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $126 - $142	-1 Reduced 0.01%	9,308 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $188,593 - $207,417	1,438 Added 18.27%	9,309 $1.3 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $91,775 - $102,046	730 Added 10.22%	7,871 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $245 - $295	2 Added 0.03%	7,141 $922,000
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $229,907 - $270,186	1,891 Added 36.03%	7,139 $986,000
Q2 2018 Aug 27, 2018	BUY	$119.4 - $131.76 $215,278 - $237,563	1,803 Added 52.34%	5,248 $637,000
Q1 2018 May 23, 2018	BUY	$125.1 - $148.14 $107,836 - $127,696	862 Added 33.37%	3,445 $441,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $98,415 - $107,715	750 Added 40.92%	2,583 $361,000
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $237,318 - $248,151	1,833	1,833 $238,000

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Bdo Wealth Advisors, LLC Johnson & Johnson Transaction History