Beacon Pointe Advisors, LLC Johnson & Johnson Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 336,956 shares of JNJ stock, worth $49.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

336,956

Previous 355,020 5.09%

Holding current value

$49.2 Million

Previous $55.6 Million 4.21%

% of portfolio

0.6%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2.8 Million - $2.94 Million	-18,064 Reduced 5.09%	336,956 $53.3 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $1.62 Million - $1.77 Million	-11,141 Reduced 3.04%	355,020 $55.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $15.3 Million - $17.1 Million	98,198 Added 36.65%	366,161 $57 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $3.64 Million - $3.92 Million	-23,600 Reduced 8.09%	267,963 $44.4 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $2.82 Million - $3.36 Million	18,652 Added 6.83%	291,563 $45.2 Million

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $269,456 - $302,406	1,682 Added 0.62%	272,911 $48.2 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $1.39 Million - $1.55 Million	-8,643 Reduced 3.09%	271,229 $44.3 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $16.1 Million - $17.8 Million	-95,859 Reduced 25.51%	279,872 $49.7 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $39 Million - $44.3 Million	246,399 Added 190.52%	375,731 $66.6 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $10.5 Million - $11.7 Million	-67,341 Reduced 34.24%	129,332 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $18.2 Million - $20.2 Million	112,405 Added 133.39%	196,673 $31.8 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $7.7 Million - $8.26 Million	48,275 Added 134.12%	84,268 $13.9 Million
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $125,976 - $140,305	-823 Reduced 2.24%	35,993 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.17 Million - $1.34 Million	8,503 Added 30.03%	36,816 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $337,052 - $369,345	-2,401 Reduced 7.82%	28,313 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $607,983 - $734,007	4,720 Added 18.16%	30,714 $4.31 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $2.11 Million - $2.92 Million	18,985 Added 270.87%	25,994 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $387,855 - $445,470	3,042 Added 76.68%	7,009 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $269,260 - $301,478	-2,121 Reduced 34.84%	3,967 $514,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $79,083 - $86,976	603 Added 10.99%	6,088 $849,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $15,840 - $17,613	-126 Reduced 2.25%	5,485 $765,000
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $689,255 - $829,530	5,611 New	5,611 $724,000

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Beacon Pointe Advisors, LLC Johnson & Johnson Transaction History