Bowling Portfolio Management LLC Johnson & Johnson Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 27,758 shares of JNJ stock, worth $4.48 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

27,758

Previous 29,175 4.86%

Holding current value

$4.48 Million

Previous $5.18 Million 12.43%

% of portfolio

1.25%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$161.33 - $179.52 $228,604 - $254,379	-1,417 Reduced 4.86%	27,758 $4.54 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $1.5 Million - $1.65 Million	-8,893 Reduced 23.36%	29,175 $5.18 Million
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $1.46 Million - $1.65 Million	9,203 Added 31.88%	38,068 $6.75 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $54,419 - $60,380	-349 Reduced 1.19%	28,865 $4.94 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $21,318 - $23,690	-132 Reduced 0.45%	29,214 $4.72 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $351,812 - $377,380	2,206 Added 8.13%	29,346 $4.83 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $52,043 - $57,963	340 Added 1.27%	27,140 $4.46 Million
Q4 2020 Jan 15, 2021	SELL	$137.11 - $157.38 $248,991 - $285,802	-1,816 Reduced 6.35%	26,800 $4.22 Million
Q3 2020 Oct 15, 2020	SELL	$140.38 - $153.83 $166,209 - $182,134	-1,184 Reduced 3.97%	28,616 $4.26 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $44,697 - $53,961	-347 Reduced 1.15%	29,800 $4.19 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $2.95 Million - $4.09 Million	-26,535 Reduced 46.81%	30,147 $3.95 Million
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $3.71 Million - $4.26 Million	29,112 Added 105.59%	56,682 $8.27 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $91,784 - $102,767	-723 Reduced 2.56%	27,570 $3.57 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $259,677 - $285,595	-1,980 Reduced 6.54%	28,293 $3.94 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $20,115 - $22,366	-160 Reduced 0.53%	30,273 $4.23 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $75,669 - $91,069	-616 Reduced 1.98%	30,433 $3.93 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $221,154 - $259,898	-1,819 Reduced 5.53%	31,049 $4.29 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $3.18 Million - $3.51 Million	-26,664 Reduced 44.79%	32,868 $3.99 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $1.7 Million - $2.02 Million	13,626 Added 29.68%	59,532 $7.63 Million
Q4 2017 Jan 22, 2018	SELL	$131.22 - $143.62 $3.57 Million - $3.91 Million	-27,202 Reduced 37.21%	45,906 $6.41 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $9.47 Million - $9.9 Million	73,108	73,108 $9.51 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $422B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Johnson & Johnson Transaction History