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 $231,707. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,516 0.13%
Holding current value
$231,707
Previous $221,000 11.31%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $399B
  • 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 Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC 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 Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.