Bogart Wealth, LLC Johnson & Johnson Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bogart Wealth, LLC holds 32,113 shares of JNJ stock, worth $4.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,113

Previous 32,326 0.66%

Holding current value

$4.66 Million

Previous $4.72 Million 10.16%

% of portfolio

0.25%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $30,987 - $35,651	-213 Reduced 0.66%	32,113 $5.2 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $181,341 - $198,171	-1,256 Reduced 3.74%	32,326 $4.72 Million
Q1 2024 Apr 25, 2024	BUY	$155.22 - $162.74 $389,291 - $408,151	2,508 Added 8.07%	33,582 $5.31 Million
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $65,083 - $71,019	447 Added 1.46%	31,074 $4.87 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $90,490 - $101,372	581 Added 1.93%	30,627 $4.77 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $192,165 - $206,806	1,245 Added 4.32%	30,046 $4.97 Million
Q1 2023 Apr 21, 2023	BUY	$151.05 - $180.26 $359,499 - $429,018	2,380 Added 9.01%	28,801 $4.46 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $982,987 - $1.1 Million	6,136 Added 30.25%	26,421 $4.67 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $466,405 - $518,992	2,891 Added 16.62%	20,285 $3.31 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $265,740 - $293,895	1,580 Added 9.99%	17,394 $3.09 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $1.12 Million - $1.27 Million	-7,054 Reduced 30.85%	15,814 $2.8 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $374,699 - $415,743	2,403 Added 11.74%	22,868 $3.91 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $421,192 - $468,057	2,608 Added 14.6%	20,465 $3.31 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $505,392 - $542,120	3,169 Added 21.58%	17,857 $2.94 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $464,414 - $517,236	3,034 Added 26.03%	14,688 $2.41 Million
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $110,647 - $127,005	807 Added 7.44%	11,654 $1.83 Million
Q3 2020 Oct 06, 2020	BUY	$140.38 - $153.83 $2,947 - $3,230	21 Added 0.19%	10,847 $1.61 Million
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $69,557 - $83,975	540 Added 5.25%	10,826 $1.52 Million
Q1 2020 Apr 20, 2020	BUY	$111.14 - $153.99 $252,843 - $350,327	2,275 Added 28.4%	10,286 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $43,095 - $49,496	338 Added 4.41%	8,011 $1.17 Million
Q3 2019 Oct 10, 2019	BUY	$126.95 - $142.14 $41,131 - $46,053	324 Added 4.41%	7,673 $993,000
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $5,246 - $5,769	40 Added 0.55%	7,349 $1.02 Million
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $8,423 - $9,365	67 Added 0.93%	7,309 $1.02 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $3,193 - $3,843	26 Added 0.36%	7,242 $934,000
Q3 2018 Oct 16, 2018	BUY	$121.58 - $142.88 $20,547 - $24,146	169 Added 2.4%	7,216 $997,000
Q2 2018 Jul 13, 2018	BUY	$119.4 - $131.76 $101,490 - $111,995	850 Added 13.72%	7,047 $855,000
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $70,681 - $83,699	565 Added 10.03%	6,197 $810,000
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $55,374 - $60,607	-422 Reduced 6.97%	5,632 $787,000
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $6,214 - $6,498	48 Added 0.8%	6,054 $808,000
Q2 2017 Sep 19, 2017	BUY	N/A	378 Added 6.72%	6,006 $795,000
Q1 2017 Sep 19, 2017	BUY	N/A	507 Added 9.9%	5,628 $701,000
Q4 2016 Aug 31, 2017	BUY	N/A	5,121	5,121 $590,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Bogart Wealth, LLC Johnson & Johnson Transaction History