Biltmore Wealth Management, LLC Johnson & Johnson Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 4,263 shares of JNJ stock, worth $653,262. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,260 0.07%

Holding current value

$653,262

Previous $622,000 10.93%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$145.48 - $167.38 $436 - $502	3 Added 0.07%	4,263 $690,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $51,254 - $56,011	-355 Reduced 7.69%	4,260 $622,000
Q4 2023 Jan 24, 2024	BUY	$145.6 - $158.88 $1,164 - $1,271	8 Added 0.17%	4,615 $723,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $4,516 - $5,059	29 Added 0.63%	4,607 $717,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $20,219 - $21,760	-131 Reduced 2.78%	4,578 $757,000
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $4,380 - $5,227	29 Added 0.62%	4,709 $729,000
Q4 2022 Feb 21, 2023	BUY	$160.2 - $179.79 $749,736 - $841,417	4,680 New	4,680 $826,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2,903 - $3,231	18 Added 0.39%	4,657 $761,000
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $4,036 - $4,464	-24 Reduced 0.51%	4,639 $823,000
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.02%	4,663 $827,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $90,283 - $100,172	-579 Reduced 11.05%	4,662 $798,000
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $34,076 - $37,868	211 Added 4.19%	5,241 $846,000
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $43,059 - $46,188	270 Added 5.67%	5,030 $829,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $728,613 - $811,484	4,760 New	4,760 $782,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $214,101 - $238,062	-1,703 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $859 - $1,034	7 Added 0.41%	1,703 $220,000
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $206,199 - $242,324	1,696 New	1,696 $234,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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...

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Biltmore Wealth Management, LLC Johnson & Johnson Transaction History