Bnc Wealth Management, LLC Johnson & Johnson Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 3,384 shares of JNJ stock, worth $524,655. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,384

Previous 3,812 11.23%

Holding current value

$524,655

Previous $557,000 1.62%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $62,265 - $71,638	-428 Reduced 11.23%	3,384 $548,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $24,688 - $26,980	-171 Reduced 4.29%	3,812 $557,000
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $53,085 - $55,657	-342 Reduced 7.91%	3,983 $630,000
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $46,592 - $50,841	-320 Reduced 6.89%	4,325 $677,000
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $8,254 - $9,247	-53 Reduced 1.13%	4,645 $723,000
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $98,166 - $105,645	-636 Reduced 11.92%	4,698 $777,000
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $273,702 - $326,631	-1,812 Reduced 25.36%	5,334 $826,000
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $661,786 - $742,712	-4,131 Reduced 36.63%	7,146 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $54,690 - $60,857	-339 Reduced 2.92%	11,277 $1.84 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $102,932 - $113,838	612 Added 5.56%	11,616 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $38,111 - $43,281	241 Added 2.24%	11,004 $1.95 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $131,760 - $146,193	845 Added 8.52%	10,763 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $40,213 - $44,688	-249 Reduced 2.45%	9,918 $1.6 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $15,310 - $16,422	96 Added 0.95%	10,167 $1.68 Million
Q1 2021 May 19, 2021	BUY	$153.07 - $170.48 $16,378 - $18,241	107 Added 1.07%	10,071 $1.66 Million
Q4 2020 Mar 05, 2021	BUY	$137.11 - $157.38 $83,088 - $95,372	606 Added 6.48%	9,964 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $1.31 Million - $1.44 Million	9,358 New	9,358 $1.39 Million

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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Bnc Wealth Management, LLC Johnson & Johnson Transaction History