Bell Asset Management LTD Johnson & Johnson Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Bell Asset Management LTD holds 97,038 shares of JNJ stock, worth $15.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

97,038

Previous 105,915 8.38%

Holding current value

$15.1 Million

Previous $16.8 Million 15.35%

% of portfolio

2.0%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $1.28 Million - $1.4 Million	-8,877 Reduced 8.38%	97,038 $14.2 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $4,035 - $4,231	26 Added 0.02%	105,915 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $2.2 Million - $2.4 Million	15,093 Added 16.62%	105,889 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $1.18 Million - $1.33 Million	7,603 Added 9.14%	90,796 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $23,306 - $25,082	-151 Reduced 0.18%	83,193 $13.8 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $1.23 Million - $1.47 Million	8,146 Added 10.83%	83,344 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $74,172 - $83,242	-463 Reduced 0.61%	75,198 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $1.7 Million - $1.89 Million	10,546 Added 16.2%	75,661 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $2.73 Million - $3.02 Million	-16,242 Reduced 19.96%	65,115 $11.6 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $63,888 - $72,554	-404 Reduced 0.49%	81,357 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $88,412 - $98,096	567 Added 0.7%	81,761 $14 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.69 Million - $1.88 Million	10,473 Added 14.81%	81,194 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $2.43 Million - $2.61 Million	-15,267 Reduced 17.75%	70,721 $11.7 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $810,964 - $903,203	-5,298 Reduced 5.8%	85,988 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.45 Million - $1.67 Million	10,584 Added 13.11%	91,286 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $875,550 - $959,437	6,237 Added 8.38%	80,702 $12 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $734,217 - $886,407	5,700 Added 8.29%	74,465 $10.5 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $906,235 - $1.26 Million	-8,154 Reduced 10.6%	68,765 $9.02 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $7.97 Million - $9.15 Million	-62,506 Reduced 44.83%	76,919 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $2.02 Million - $2.26 Million	15,898 Added 12.87%	139,425 $18 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $13,115 - $14,424	100 Added 0.08%	123,527 $17.2 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $1.96 Million - $2.17 Million	15,552 Added 14.42%	123,427 $17.3 Million
Q4 2018 Jan 22, 2019	SELL	$122.84 - $147.84 $154,655 - $186,130	-1,259 Reduced 1.15%	107,875 $13.9 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $649,237 - $762,979	5,340 Added 5.14%	109,134 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $99,460 - $109,756	833 Added 0.81%	103,794 $12.6 Million
Q1 2018 Apr 30, 2018	BUY	$125.1 - $148.14 $1.76 Million - $2.08 Million	14,062 Added 15.82%	102,961 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $11.7 Million - $12.8 Million	88,899	88,899 $12.4 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 $406B
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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Bell Asset Management LTD Johnson & Johnson Transaction History