Brandywine Oak Private Wealth LLC Johnson & Johnson Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 12,527 shares of JNJ stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,527

Previous 12,540 0.1%

Holding current value

$2.02 Million

Previous $1.98 Million 7.72%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $1,876 - $2,051	-13 Reduced 0.1%	12,527 $1.83 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $155 - $162	-1 Reduced 0.01%	12,540 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $110,510 - $120,589	-759 Reduced 5.71%	12,541 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $40,495 - $45,364	-260 Reduced 1.92%	13,300 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $40,594 - $43,686	-263 Reduced 1.9%	13,560 $2.24 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $102,562 - $122,396	-679 Reduced 4.68%	13,823 $2.14 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $147,223 - $165,227	-919 Reduced 5.96%	14,502 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $71,469 - $79,527	-443 Reduced 2.79%	15,421 $2.52 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $230,756 - $255,205	1,372 Added 9.47%	15,864 $2.82 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $24,511 - $27,836	-155 Reduced 1.06%	14,492 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $254,165 - $282,006	-1,630 Reduced 10.01%	14,647 $2.51 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $114,826 - $127,603	-711 Reduced 4.19%	16,277 $2.63 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $546,219 - $585,914	3,425 Added 25.25%	16,988 $2.8 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $32,144 - $35,800	-210 Reduced 1.52%	13,563 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $274,220 - $314,760	2,000 Added 16.99%	13,773 $2.17 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $47,167 - $51,686	336 Added 2.94%	11,773 $1.75 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $2,833 - $3,421	-22 Reduced 0.19%	11,437 $1.61 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $91,134 - $126,271	820 Added 7.71%	11,459 $1.53 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $44,880 - $51,546	-352 Reduced 3.2%	10,639 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $164,019 - $183,644	1,292 Added 13.32%	10,991 $1.42 Million
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $227,020 - $249,679	1,731 Added 21.72%	9,699 $1.35 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $109,502 - $121,757	871 Added 12.27%	7,968 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $871,795 - $1.05 Million	7,097 New	7,097 $921,000

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 $421B
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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Brandywine Oak Private Wealth LLC Johnson & Johnson Transaction History