Bordeaux Wealth Advisors LLC Johnson & Johnson Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 6,317 shares of JNJ stock, worth $920,323. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,317

Previous 7,357 14.14%

Holding current value

$920,323

Previous $1.15 Million 13.36%

% of portfolio

0.33%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $161,428 - $169,249	-1,040 Reduced 14.14%	6,317 $999,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $7,862 - $8,579	54 Added 0.74%	7,357 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $49,528 - $55,484	-318 Reduced 4.17%	7,303 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $378,157 - $406,969	2,450 Added 47.38%	7,621 $1.26 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $19,334 - $23,073	128 Added 2.54%	5,171 $801,000

Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $90,993 - $102,120	-568 Reduced 10.12%	5,043 $890,000
Q3 2022 Nov 04, 2022	BUY	$161.33 - $179.52 $38,235 - $42,546	237 Added 4.41%	5,611 $917,000
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $25,396 - $28,087	-151 Reduced 2.73%	5,374 $954,000
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $130,149 - $147,802	823 Added 17.5%	5,525 $979,000
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $98,547 - $109,342	632 Added 15.53%	4,702 $804,000
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $38,760 - $43,072	-240 Reduced 5.57%	4,070 $657,000
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $73,360 - $78,692	460 Added 11.95%	4,310 $710,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $2,449 - $2,727	16 Added 0.42%	3,850 $633,000
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $525,679 - $603,394	3,834 New	3,834 $603,000

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Bordeaux Wealth Advisors LLC Johnson & Johnson Transaction History