A detailed history of Beacon Investment Advisory Services, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 155,015 shares of JNJ stock, worth $23.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
155,015
Previous 159,846 3.02%
Holding current value
$23.2 Million
Previous $25.1 Million 2.13%
% of portfolio
1.07%
Previous 1.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$155.22 - $162.74 $749,867 - $786,196
-4,831 Reduced 3.02%
155,015 $24.5 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $1.62 Million - $1.77 Million
-11,123 Reduced 6.51%
159,846 $25.1 Million
Q3 2023

Oct 31, 2023

SELL
$155.75 - $174.48 $1.58 Million - $1.77 Million
-10,134 Reduced 5.6%
170,969 $26.6 Million
Q2 2023

Jul 21, 2023

BUY
$154.35 - $166.11 $300,056 - $322,917
1,944 Added 1.09%
181,103 $30 Million
Q1 2023

May 04, 2023

BUY
$151.05 - $180.26 $1.28 Million - $1.53 Million
8,474 Added 4.96%
179,159 $27.8 Million
Q4 2022

Jan 13, 2023

SELL
$160.2 - $179.79 $1.61 Million - $1.8 Million
-10,030 Reduced 5.55%
170,685 $0
Q3 2022

Oct 20, 2022

BUY
$161.33 - $179.52 $1.18 Million - $1.31 Million
7,310 Added 4.22%
180,715 $29.5 Million
Q2 2022

Jul 21, 2022

SELL
$168.19 - $186.01 $335,202 - $370,717
-1,993 Reduced 1.14%
173,405 $30.8 Million
Q1 2022

May 12, 2022

SELL
$158.14 - $179.59 $1.06 Million - $1.21 Million
-6,733 Reduced 3.7%
175,398 $31.1 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $1.03 Million - $1.15 Million
-6,629 Reduced 3.51%
182,131 $31.2 Million
Q3 2021

Nov 09, 2021

SELL
$161.5 - $179.47 $2.2 Million - $2.45 Million
-13,635 Reduced 6.74%
188,760 $30.5 Million
Q2 2021

Aug 02, 2021

SELL
$159.48 - $171.07 $972,827 - $1.04 Million
-6,100 Reduced 2.93%
202,395 $33.3 Million
Q1 2021

May 21, 2021

SELL
$153.07 - $170.48 $606,769 - $675,782
-3,964 Reduced 1.87%
208,495 $34.3 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $601,364 - $690,268
-4,386 Reduced 2.02%
212,459 $33.4 Million
Q3 2020

Oct 29, 2020

SELL
$140.38 - $153.83 $25,549 - $27,997
-182 Reduced 0.08%
216,845 $32.3 Million
Q2 2020

Jul 28, 2020

BUY
$128.81 - $155.51 $116,315 - $140,425
903 Added 0.42%
217,027 $30.5 Million
Q1 2020

May 05, 2020

SELL
$111.14 - $153.99 $576,260 - $798,438
-5,185 Reduced 2.34%
216,124 $28.3 Million
Q4 2019

Jan 31, 2020

BUY
$127.5 - $146.44 $22.4 Million - $25.7 Million
175,403 Added 382.09%
221,309 $32.3 Million
Q3 2019

Oct 29, 2019

BUY
$126.95 - $142.14 $336,163 - $376,386
2,648 Added 6.12%
45,906 $5.94 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $125,904 - $138,470
960 Added 2.27%
43,258 $6.03 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $1.09 Million - $1.21 Million
-8,645 Reduced 16.97%
42,298 $5.91 Million
Q4 2018

Feb 08, 2019

BUY
$122.84 - $147.84 $206,371 - $248,371
1,680 Added 3.41%
50,943 $6.57 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $203,889 - $239,609
-1,677 Reduced 3.29%
49,263 $6.81 Million
Q2 2018

Aug 09, 2018

SELL
$119.4 - $131.76 $147,936 - $163,250
-1,239 Reduced 2.37%
50,940 $6.18 Million
Q1 2018

Apr 26, 2018

BUY
$125.1 - $148.14 $709,317 - $839,953
5,670 Added 12.19%
52,179 $6.69 Million
Q4 2017

Feb 02, 2018

SELL
$131.22 - $143.62 $1.29 Million - $1.42 Million
-9,863 Reduced 17.5%
46,509 $6.5 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $7.3 Million - $7.63 Million
56,372
56,372 $7.33 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $391B
  • 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

Track Beacon Investment Advisory Services, Inc. Portfolio

Follow Beacon Investment Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.