A detailed history of Biltmore Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 4,260 shares of JNJ stock, worth $702,857. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,260
Previous 4,615 7.69%
Holding current value
$702,857
Previous $730,000 14.79%
% of portfolio
0.27%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $431B
  • 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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