Bradley Foster & Sargent Inc Johnson & Johnson Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 391,724 shares of JNJ stock, worth $56.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

391,724

Previous 395,399 0.93%

Holding current value

$56.9 Million

Previous $57.8 Million 9.85%

% of portfolio

1.09%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $534,639 - $615,121	-3,675 Reduced 0.93%	391,724 $63.5 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $157,374 - $171,980	-1,090 Reduced 0.27%	395,399 $57.8 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.31 Million - $2.42 Million	-14,900 Reduced 3.62%	396,489 $62.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $3.13 Million - $3.42 Million	-21,495 Reduced 4.97%	411,389 $64.5 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $6.46 Million - $6.95 Million	41,841 Added 10.7%	432,884 $71.7 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $610,846 - $728,971	-4,044 Reduced 1.02%	391,043 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $65,682 - $73,713	410 Added 0.1%	395,087 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.7 Million - $1.9 Million	10,566 Added 2.75%	394,677 $64.5 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $901,330 - $996,827	5,359 Added 1.41%	384,111 $68.2 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $3.76 Million - $4.27 Million	23,796 Added 6.7%	378,752 $67.1 Million
Q4 2021 Mar 11, 2022	BUY	$155.93 - $173.01 $3.04 Million - $3.38 Million	19,525 Added 5.82%	354,956 $60.7 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $497,097 - $552,408	-3,078 Reduced 0.91%	335,431 $54.2 Million
Q2 2021 Aug 19, 2021	SELL	$159.48 - $171.07 $574,925 - $616,707	-3,605 Reduced 1.05%	338,509 $55.8 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $340,733 - $379,488	2,226 Added 0.65%	342,114 $56.2 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $514,710 - $590,804	3,754 Added 1.12%	339,888 $53.5 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $1.18 Million - $1.29 Million	8,385 Added 2.56%	336,134 $50 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $274,626 - $380,509	-2,471 Reduced 0.75%	327,749 $43 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $5.07 Million - $5.82 Million	-39,737 Reduced 10.74%	330,220 $48.2 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $2.34 Million - $2.63 Million	-18,469 Reduced 4.75%	369,957 $47.9 Million
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $1.61 Million - $1.77 Million	-12,270 Reduced 3.06%	388,426 $54.1 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $1.8 Million - $2 Million	-14,298 Reduced 3.45%	400,696 $56 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $1.08 Million - $1.3 Million	-8,792 Reduced 2.07%	414,994 $53.6 Million
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $775,194 - $911,002	-6,376 Reduced 1.48%	423,786 $58.6 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $1.28 Million - $1.41 Million	10,729 Added 2.56%	430,162 $52.2 Million
Q1 2018 May 07, 2018	BUY	$125.1 - $148.14 $408,451 - $483,677	3,265 Added 0.78%	419,433 $53.8 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $217,956 - $238,552	-1,661 Reduced 0.4%	416,168 $58.1 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $54.1 Million - $56.6 Million	417,829	417,829 $54.3 Million

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 $380B
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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Bradley Foster & Sargent Inc Johnson & Johnson Transaction History