Berkshire Asset Management LLC Johnson & Johnson Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Berkshire Asset Management LLC holds 261,268 shares of JNJ stock, worth $38.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

261,268

Previous 261,268 -0.0%

Holding current value

$38.1 Million

Previous $38.2 Million 10.88%

% of portfolio

2.03%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $1.49 Million - $1.63 Million	10,337 Added 4.12%	261,268 $38.2 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $16,453 - $17,250	-106 Reduced 0.04%	250,931 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $207,771 - $226,721	-1,427 Reduced 0.57%	251,037 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $235,805 - $264,162	-1,514 Reduced 0.6%	252,464 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $614,776 - $661,616	3,983 Added 1.59%	253,978 $42 Million
Q1 2023 Jun 06, 2023	SELL	$151.05 - $180.26 $207,089 - $247,136	-1,371 Reduced 0.55%	249,995 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.26 Million - $1.42 Million	7,890 Added 3.24%	251,366 $44.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $946,845 - $1.05 Million	-5,869 Reduced 2.35%	243,476 $39.8 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $759,041 - $839,463	4,513 Added 1.84%	249,345 $44.3 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $592,708 - $673,103	3,748 Added 1.55%	244,832 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $156,865 - $174,048	1,006 Added 0.42%	241,084 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $383,885 - $426,600	2,377 Added 1.0%	240,078 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $2.63 Million - $2.82 Million	16,482 Added 7.45%	237,701 $39.2 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $1.54 Million - $1.71 Million	-10,048 Reduced 4.34%	221,219 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $2.56 Million - $2.94 Million	18,677 Added 8.79%	231,267 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.66 Million - $1.82 Million	-11,842 Reduced 5.28%	212,590 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $483,810 - $584,095	3,756 Added 1.7%	224,432 $31.6 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $704,405 - $975,988	6,338 Added 2.96%	220,676 $28.9 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $408,765 - $469,486	-3,206 Reduced 1.47%	214,338 $31.3 Million
Q3 2019 Oct 07, 2019	SELL	$126.95 - $142.14 $1.09 Million - $1.22 Million	-8,555 Reduced 3.78%	217,544 $28.1 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $521,845 - $573,930	-3,979 Reduced 1.73%	226,099 $31.5 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $70,780 - $78,701	-563 Reduced 0.24%	230,078 $32.2 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $29,113 - $35,038	237 Added 0.1%	230,641 $29.8 Million
Q3 2018 Oct 12, 2018	BUY	$121.58 - $142.88 $835,497 - $981,871	6,872 Added 3.07%	230,404 $31.8 Million
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $265,665 - $293,166	2,225 Added 1.01%	223,532 $27.1 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $609,987 - $722,330	4,876 Added 2.25%	221,307 $28.4 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $2.23 Million - $2.44 Million	17,005 Added 8.53%	216,431 $30.2 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $25.8 Million - $27 Million	199,426	199,426 $25.9 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Johnson & Johnson Transaction History