Bison Wealth, LLC Johnson & Johnson Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bison Wealth, LLC holds 19,048 shares of JNJ stock, worth $2.95 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,048

Previous 19,945 4.5%

Holding current value

$2.95 Million

Previous $2.92 Million 5.87%

% of portfolio

0.55%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $130,495 - $150,139	-897 Reduced 4.5%	19,048 $3.09 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $25,921 - $27,177	167 Added 0.84%	19,945 $3.16 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $129,729 - $141,562	-891 Reduced 4.31%	19,778 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $268,357 - $300,629	-1,723 Reduced 7.69%	20,669 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.12 Million - $1.21 Million	7,263 Added 48.01%	22,392 $3.71 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $64,800 - $77,331	-429 Reduced 2.76%	15,129 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $59,434 - $66,702	371 Added 2.44%	15,558 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $173,752 - $193,343	1,077 Added 7.63%	15,187 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $75,853 - $83,890	451 Added 3.3%	14,110 $2.51 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $359,452 - $408,208	2,273 Added 19.96%	13,659 $2.42 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $366,903 - $407,092	-2,353 Reduced 17.13%	11,386 $1.95 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $35,530 - $39,483	-220 Reduced 1.58%	13,739 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $98,877 - $106,063	620 Added 4.65%	13,959 $2.3 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $195,470 - $217,702	1,277 Added 10.59%	13,339 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $70,337 - $80,735	513 Added 4.44%	12,062 $1.9 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $178,984 - $196,133	-1,275 Reduced 9.94%	11,549 $1.72 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $20,738 - $25,037	161 Added 1.27%	12,824 $1.8 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $106,249 - $147,214	-956 Reduced 7.02%	12,663 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $49,980 - $57,404	-392 Reduced 2.8%	13,619 $1.99 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $42,147 - $47,190	-332 Reduced 2.31%	14,011 $1.81 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $4,196 - $4,615	32 Added 0.22%	14,343 $2 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $198,009 - $220,169	1,575 Added 12.37%	14,311 $2 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $23,830 - $28,680	-194 Reduced 1.5%	12,736 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $101,519 - $119,304	835 Added 6.9%	12,930 $1.79 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $70,087 - $77,343	587 Added 5.1%	12,095 $1.47 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $14,136 - $16,739	-113 Reduced 0.97%	11,508 $1.48 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $36,610 - $40,069	279 Added 2.46%	11,621 $1.62 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $1.47 Million - $1.54 Million	11,342	11,342 $1.48 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 $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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