Beacon Financial Advisory LLC Johnson & Johnson Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 8,322 shares of JNJ stock, worth $1.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,322

Previous 2,176 282.44%

Holding current value

$1.34 Million

Previous $344,000 253.49%

% of portfolio

0.49%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$144.38 - $157.78 $887,359 - $969,715	6,146 Added 282.44%	8,322 $1.22 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $50,291 - $52,727	-324 Reduced 12.96%	2,176 $344,000
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $7,280 - $7,944	-50 Reduced 1.96%	2,500 $391,000
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $58,873 - $65,953	378 Added 17.4%	2,550 $397,000
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $5,865 - $6,312	38 Added 1.78%	2,172 $359,000
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $1,057 - $1,261	-7 Reduced 0.33%	2,134 $330,000
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $23,389 - $26,249	-146 Reduced 6.38%	2,141 $0
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $81,310 - $90,478	-504 Reduced 18.06%	2,287 $374,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $6,559 - $7,254	-39 Reduced 1.38%	2,791 $495,000
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $45,544 - $51,721	-288 Reduced 9.24%	2,830 $502,000
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $48,962 - $54,325	314 Added 11.2%	3,118 $533,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $477,232 - $530,333	-2,955 Reduced 51.31%	2,804 $453,000
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $7,814 - $8,382	-49 Reduced 0.84%	5,759 $949,000
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $96,281 - $107,231	629 Added 12.15%	5,808 $955,000
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $11,791 - $13,534	86 Added 1.69%	5,179 $815,000
Q3 2020 Oct 08, 2020	BUY	$140.38 - $153.83 $429,422 - $470,565	3,059 Added 150.39%	5,093 $758,000
Q2 2020 Jul 07, 2020	BUY	$128.81 - $155.51 $31,172 - $37,633	242 Added 13.5%	2,034 $286,000
Q1 2020 Apr 15, 2020	BUY	$111.14 - $153.99 $199,162 - $275,950	1,792 New	1,792 $234,000

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 $420B
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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Beacon Financial Advisory LLC Johnson & Johnson Transaction History