Bellevue Asset Management, LLC Johnson & Johnson Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 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 1,551 shares of JNJ stock, worth $240,296. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,551
Previous 1,518 2.17%
Holding current value
$240,296
Previous $246,000 8.94%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$143.34 - $165.86 $4,730 - $5,473
33 Added 2.17%
1,551 $224,000
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
4,587
Shares Held
1.72B
Call Options Held
16.8M
Put Options Held
13.9M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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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