Big Sur Wealth Management LLC Johnson & Johnson Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 8,339 shares of JNJ stock, worth $1.29 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,339

Previous 7,468 11.66%

Holding current value

$1.29 Million

Previous $1.09 Million 23.83%

% of portfolio

0.38%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$145.48 - $167.38 $126,713 - $145,787	871 Added 11.66%	8,339 $1.35 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $29,886 - $32,660	-207 Reduced 2.7%	7,468 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $116,480 - $127,104	800 Added 11.64%	7,675 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $93,450 - $104,688	-600 Reduced 8.03%	6,875 $1.07 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $70,540 - $84,181	467 Added 6.66%	7,475 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $21,146 - $23,732	-132 Reduced 1.85%	7,008 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $115,996 - $129,074	-719 Reduced 9.15%	7,140 $1.17 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $98,679 - $112,064	624 Added 8.62%	7,859 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $47,844 - $51,321	-300 Reduced 3.98%	7,235 $1.19 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $210,318 - $234,239	1,374 Added 22.3%	7,535 $1.24 Million
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $27,970 - $32,105	204 Added 3.42%	6,161 $970,000
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $541,445 - $593,322	3,857 Added 183.67%	5,957 $887,000
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $148,260 - $178,992	-1,151 Reduced 35.4%	2,100 $295,000
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $133,368 - $184,788	-1,200 Reduced 26.96%	3,251 $426,000
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $11,347 - $13,033	89 Added 2.04%	4,451 $649,000
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $152,340 - $170,567	1,200 Added 37.95%	4,362 $564,000
Q2 2019 Jul 05, 2019	SELL	$131.15 - $144.24 $18,623 - $20,482	-142 Reduced 4.3%	3,162 $441,000
Q4 2018 Feb 01, 2019	BUY	$122.84 - $147.84 $405,863 - $488,463	3,304 New	3,304 $426,000

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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Big Sur Wealth Management LLC Johnson & Johnson Transaction History