Bluestein R H & CO LLC Johnson & Johnson Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bluestein R H & CO LLC holds 20,250 shares of JNJ stock, worth $3.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,250

Previous 19,643 3.09%

Holding current value

$3.2 Million

Previous $3.49 Million 5.13%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $97,927 - $108,968	607 Added 3.09%	20,250 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $196,614 - $217,445	-1,169 Reduced 5.62%	19,643 $3.49 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $39,376 - $44,717	249 Added 1.21%	20,812 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1,871 - $2,076	-12 Reduced 0.06%	20,563 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $320,416 - $356,068	1,984 Added 10.67%	20,575 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $73,679 - $79,034	-462 Reduced 2.42%	18,591 $3.06 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $83,117 - $92,570	543 Added 2.93%	19,053 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $32,495 - $37,299	237 Added 1.3%	18,510 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $14,038 - $15,383	-100 Reduced 0.54%	18,273 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $834,044 - $1.01 Million	-6,475 Reduced 26.06%	18,373 $2.58 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $454,006 - $629,049	4,085 Added 19.67%	24,848 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $461,550 - $530,112	3,620 Added 21.12%	20,763 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $33,641 - $37,667	265 Added 1.57%	17,143 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $62,952 - $69,235	-480 Reduced 2.77%	16,878 $2.35 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $48,150 - $53,539	-383 Reduced 2.16%	17,358 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $503,644 - $606,144	-4,100 Reduced 18.77%	17,741 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $69,786 - $82,013	574 Added 2.7%	21,841 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $15.5 Million - $17.1 Million	-129,659 Reduced 85.91%	21,267 $2.58 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $16.4 Million - $19.4 Million	131,091 Added 660.91%	150,926 $19.3 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $1.89 Million - $2.06 Million	-14,371 Reduced 42.01%	19,835 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $4.43 Million - $4.63 Million	34,206	34,206 $4.45 Million

Others Institutions Holding JNJ

# of Institutions

4,219

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 $414B
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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Bluestein R H & CO LLC Johnson & Johnson Transaction History