Bernardo Wealth Planning LLC Johnson & Johnson Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 6,714 shares of JNJ stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,764 0.74%

Holding current value

$1.04 Million

Previous $988,000 11.74%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $7,273 - $8,369	-50 Reduced 0.74%	6,714 $1.1 Million
Q2 2024 Jul 10, 2024	SELL	$144.38 - $157.78 $35,517 - $38,813	-246 Reduced 3.51%	6,764 $988,000
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $1,086 - $1,139	-7 Reduced 0.1%	7,010 $1.11 Million
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $153,171 - $167,141	1,052 Added 17.64%	7,017 $1.1 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $7,164 - $8,026	-46 Reduced 0.77%	5,965 $929,000
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $18,058 - $19,434	-117 Reduced 1.91%	6,011 $994,000
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $6,344 - $7,570	42 Added 0.69%	6,128 $949,000
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $5,126 - $5,753	32 Added 0.53%	6,086 $1.08 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $16,133 - $17,952	100 Added 1.68%	6,054 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$168.19 - $186.01 $5,045 - $5,580	30 Added 0.51%	5,954 $1.06 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $74,958 - $85,125	474 Added 8.7%	5,924 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $18,867 - $20,934	121 Added 2.27%	5,450 $932,000
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $484 - $538	3 Added 0.06%	5,329 $860,000
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $5,422 - $5,816	-34 Reduced 0.63%	5,326 $877,000
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $1.57 Million - $1.75 Million	-10,274 Reduced 65.72%	5,360 $880,000
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $23,857 - $27,384	174 Added 1.13%	15,634 $2.46 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $1,965 - $2,153	-14 Reduced 0.09%	15,460 $2.3 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $38,771 - $46,808	301 Added 1.98%	15,474 $2.18 Million
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $28,340 - $39,267	-255 Reduced 1.65%	15,173 $1.99 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $4,590 - $5,271	-36 Reduced 0.23%	15,428 $2.25 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $7,997 - $8,954	-63 Reduced 0.41%	15,464 $2 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $120,133 - $132,123	-916 Reduced 5.57%	15,527 $2.16 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $54,185 - $60,249	431 Added 2.69%	16,443 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $1.97 Million - $2.37 Million	16,012 New	16,012 $2.07 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 $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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Bernardo Wealth Planning LLC Johnson & Johnson Transaction History