Bfsg, LLC Johnson & Johnson Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bfsg, LLC holds 26,257 shares of JNJ stock, worth $4.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,257

Previous 26,747 1.83%

Holding current value

$4.08 Million

Previous $3.91 Million 8.85%

% of portfolio

0.5%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $71,285 - $82,016	-490 Reduced 1.83%	26,257 $4.26 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $114,926 - $125,592	796 Added 3.07%	26,747 $3.91 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $18,471 - $19,366	119 Added 0.46%	25,951 $4.11 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $34,507 - $37,654	-237 Reduced 0.91%	25,832 $4.05 Million
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $243,281 - $272,537	1,562 Added 6.37%	26,069 $4.06 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $147,558 - $158,801	956 Added 4.06%	24,507 $4.06 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $39,575 - $47,228	262 Added 1.12%	23,551 $3.65 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $100,765 - $113,087	629 Added 2.78%	23,289 $4.11 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $14,519 - $16,156	-90 Reduced 0.4%	22,660 $3.7 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $48,270 - $53,384	287 Added 1.28%	22,750 $4.04 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $244,326 - $277,466	-1,545 Reduced 6.44%	22,463 $3.98 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $46,467 - $51,556	-298 Reduced 1.23%	24,008 $4.11 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $26,647 - $29,612	-165 Reduced 0.67%	24,306 $3.93 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $35,245 - $37,806	-221 Reduced 0.9%	24,471 $4.03 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $19,133 - $21,310	125 Added 0.51%	24,692 $4.06 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $130,254 - $149,511	950 Added 4.02%	24,567 $3.87 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $152,171 - $166,751	1,084 Added 4.81%	23,617 $3.52 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $45,083 - $54,428	350 Added 1.58%	22,533 $3.17 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $8,335 - $11,549	-75 Reduced 0.34%	22,183 $2.91 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $41,437 - $47,593	-325 Reduced 1.44%	22,258 $3.25 Million
Q3 2019 Oct 25, 2019	SELL	$126.95 - $142.14 $95,212 - $106,604	-750 Reduced 3.21%	22,583 $2.92 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $73,444 - $80,774	560 Added 2.46%	23,333 $3.25 Million
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $40,859 - $45,431	325 Added 1.45%	22,773 $3.18 Million
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $51,715 - $62,240	-421 Reduced 1.84%	22,448 $2.9 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $35,866 - $42,149	-295 Reduced 1.27%	22,869 $3.16 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $26,029 - $28,723	218 Added 0.95%	23,164 $2.81 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $625 - $740	5 Added 0.02%	22,946 $2.94 Million
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $18,370 - $20,106	-140 Reduced 0.61%	22,941 $3.21 Million
Q3 2017 Oct 12, 2017	SELL	$129.47 - $135.38 $87,262 - $91,246	-674 Reduced 2.84%	23,081 $3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,755	23,755 $3.14 Million

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 $406B
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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account