Bourgeon Capital Management LLC Johnson & Johnson Transaction History

Bourgeon Capital Management LLC

$450 Million
Q1 2025

A detailed history of Bourgeon Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 5,241 shares of JNJ stock, worth $869,167. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,217 0.46%

Holding current value

$869,167

Previous $754,000 15.25%

% of portfolio

0.19%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$142.06 - $167.7 $3,409 - $4,024	24 Added 0.46%	5,241 $869,000
Q4 2024 Jan 17, 2025	SELL	$143.34 - $165.86 $140,186 - $162,211	-978 Reduced 15.79%	5,217 $754,000
Q3 2024 Oct 16, 2024	SELL	$145.48 - $167.38 $1.74 Million - $2 Million	-11,975 Reduced 65.91%	6,195 $1 Million
Q2 2024 Jul 11, 2024	BUY	$144.38 - $157.78 $22,956 - $25,087	159 Added 0.88%	18,170 $2.66 Million
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $2,483 - $2,603	16 Added 0.09%	18,011 $2.85 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $1.04 Million - $1.12 Million	6,750 Added 60.03%	17,995 $2.98 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $880,298 - $987,946	5,495 Added 95.57%	11,245 $0
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $282,327 - $314,160	1,750 Added 43.75%	5,750 $939,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $387,600 - $430,728	-2,400 Reduced 37.5%	4,000 $646,000
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $484,311 - $530,713	3,450 Added 116.95%	6,400 $953,000
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $128,810 - $155,510	-1,000 Reduced 25.32%	2,950 $415,000
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $29,118 - $40,345	262 Added 7.1%	3,950 $518,000
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $242,250 - $278,236	1,900 Added 106.26%	3,688 $538,000
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $535,582 - $644,582	-4,360 Reduced 70.92%	1,788 $231,000
Q1 2018 Apr 27, 2018	SELL	$125.1 - $148.14 $3,753 - $4,444	-30 Reduced 0.49%	6,148 $788,000
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $799,865 - $836,377	6,178	6,178 $803,000

Others Institutions Holding JNJ

# of Institutions

4,555

Shares Held

1.72B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

Bourgeon Capital Management LLC Johnson & Johnson Transaction History