Biechele Royce Advisors Johnson & Johnson Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Biechele Royce Advisors holds 1,391 shares of JNJ stock, worth $201,166. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,393 0.14%

Holding current value

$201,166

Previous $204,000 10.29%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $290 - $334	-2 Reduced 0.14%	1,391 $225,000
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $4,908 - $5,364	-34 Reduced 2.38%	1,393 $204,000
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $4,346 - $4,556	-28 Reduced 1.92%	1,427 $226,000
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $12,812 - $13,981	-88 Reduced 5.7%	1,455 $228,000
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $4,205 - $4,710	27 Added 1.78%	1,543 $240,000
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $204,668 - $220,261	-1,326 Reduced 46.66%	1,516 $251,000
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $188,359 - $224,784	-1,247 Reduced 30.5%	2,842 $440,000
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $217,311 - $241,813	-1,347 Reduced 24.78%	4,089 $668,000
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $678,142 - $749,992	4,032 Added 287.18%	5,436 $964,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $155 - $173	1 Added 0.07%	1,404 $240,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $226,584 - $251,796	1,403 New	1,403 $227,000
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $240,628 - $267,558	-1,914 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $98,640 - $118,715	-803 Reduced 29.55%	1,914 $247,000
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $8,996 - $10,573	-74 Reduced 2.65%	2,717 $375,000
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $6,447 - $7,115	54 Added 1.97%	2,791 $339,000
Q1 2018 Apr 20, 2018	BUY	$125.1 - $148.14 $9,132 - $10,814	73 Added 2.74%	2,737 $351,000
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $349,570 - $382,603	2,664	2,664 $372,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $378B
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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Biechele Royce Advisors Johnson & Johnson Transaction History