Beaumont Financial Partners, LLC Johnson & Johnson Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 146,507 shares of JNJ stock, worth $22.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

146,507

Previous 148,416 1.29%

Holding current value

$22.7 Million

Previous $26.3 Million 9.16%

% of portfolio

2.3%

Previous 2.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $307,978 - $342,703	-1,909 Reduced 1.29%	146,507 $23.9 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $1.47 Million - $1.62 Million	-8,735 Reduced 5.56%	148,416 $26.3 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $222,977 - $253,221	1,410 Added 0.91%	157,151 $27.9 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $378,753 - $420,241	2,429 Added 1.58%	155,741 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $239,181 - $265,795	-1,481 Reduced 0.96%	153,312 $24.8 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $385,303 - $413,305	2,416 Added 1.59%	154,793 $25.5 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $324,508 - $361,417	2,120 Added 1.41%	152,377 $25 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $2.06 Million - $2.36 Million	-15,000 Reduced 9.08%	150,257 $23.6 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $192,882 - $211,362	-1,374 Reduced 0.82%	165,257 $24.6 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $597,807 - $721,721	-4,641 Reduced 2.71%	166,631 $23.4 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $154,706 - $214,354	1,392 Added 0.82%	171,272 $22.5 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $228,735 - $262,713	-1,794 Reduced 1.05%	169,880 $24.8 Million
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $20,565 - $23,026	162 Added 0.09%	171,674 $22.2 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $225,840 - $248,381	1,722 Added 1.01%	171,512 $23.9 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $550,905 - $612,559	4,382 Added 2.65%	169,790 $23.7 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $105,028 - $126,403	-855 Reduced 0.51%	165,408 $21.3 Million
Q3 2018 Nov 02, 2018	BUY	$121.58 - $142.88 $703,705 - $826,989	5,788 Added 3.61%	166,263 $23 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $847,620 - $935,364	7,099 Added 4.63%	160,475 $19.5 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $263,835 - $312,427	2,109 Added 1.39%	153,376 $19.7 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $79,781 - $87,320	608 Added 0.4%	151,267 $21.1 Million
Q3 2017 Oct 31, 2017	SELL	$129.47 - $135.38 $350,863 - $366,879	-2,710 Reduced 1.77%	150,659 $19.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,369	153,369 $20.3 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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Beaumont Financial Partners, LLC Johnson & Johnson Transaction History