Bellevue Asset Management, LLC Johnson & Johnson Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,518 shares of JNJ stock, worth $226,531. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,516 0.13%

Holding current value

$226,531

Previous $221,000 11.31%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$145.48 - $167.38 $290 - $334	2 Added 0.13%	1,518 $246,000
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $18,047 - $19,722	-125 Reduced 7.62%	1,516 $221,000
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $465 - $488	3 Added 0.18%	1,641 $259,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $291 - $317	2 Added 0.12%	1,638 $256,000
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $467 - $523	3 Added 0.18%	1,636 $254,000
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $1,234 - $1,328	-8 Reduced 0.49%	1,633 $270,000
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $453 - $540	3 Added 0.18%	1,641 $254,000
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.06%	1,638 $0
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $483 - $538	3 Added 0.18%	1,637 $266,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $336 - $372	2 Added 0.12%	1,634 $291,000
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $316 - $359	2 Added 0.12%	1,632 $293,000
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $9,511 - $10,553	-61 Reduced 3.61%	1,630 $279,000
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $323 - $358	2 Added 0.12%	1,691 $276,000
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $11,163 - $11,974	-70 Reduced 3.98%	1,689 $278,000
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $153 - $170	1 Added 0.06%	1,759 $290,000
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $6,718 - $7,711	-49 Reduced 2.71%	1,758 $301,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $84,228 - $92,298	-600 Reduced 24.93%	1,807 $269,000
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $211,506 - $255,347	-1,642 Reduced 40.55%	2,407 $338,000
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $14,448 - $20,018	130 Added 3.32%	4,049 $627,000
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $499,672 - $573,898	3,919 New	3,919 $572,000

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $390B
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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Bellevue Asset Management, LLC Johnson & Johnson Transaction History