Bridgeworth, LLC Johnson & Johnson Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bridgeworth, LLC holds 7,499 shares of JNJ stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,893 4.99%

Holding current value

$1.24 Million

Previous $1.23 Million 4.39%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $57,366 - $62,598	-394 Reduced 4.99%	7,499 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $53,110 - $59,497	-341 Reduced 4.14%	7,893 $1.23 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $55,566 - $59,799	360 Added 4.57%	8,234 $1.36 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $19,032 - $22,712	126 Added 1.63%	7,874 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $20,185 - $22,653	126 Added 1.65%	7,748 $1.37 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $4,355 - $4,847	-27 Reduced 0.35%	7,622 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $13,959 - $15,438	-83 Reduced 1.07%	7,649 $1.36 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $30,204 - $34,301	-191 Reduced 2.41%	7,732 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $42,568 - $47,231	273 Added 3.57%	7,923 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $35,691 - $39,662	221 Added 2.97%	7,650 $1.24 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $175,906 - $188,690	1,103 Added 17.44%	7,429 $1.22 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $3,061 - $3,409	-20 Reduced 0.32%	6,326 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $12,202 - $14,006	-89 Reduced 1.38%	6,346 $999,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $24,145 - $26,458	172 Added 2.75%	6,435 $958,000
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $24,087 - $29,080	-187 Reduced 2.9%	6,263 $881,000
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $1,555 - $2,155	14 Added 0.22%	6,450 $846,000
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $69,487 - $79,809	-545 Reduced 7.81%	6,436 $939,000
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $178,110 - $199,422	-1,403 Reduced 16.73%	6,981 $903,000
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $28,197 - $31,011	-215 Reduced 2.5%	8,384 $1.17 Million
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $16,092 - $17,893	-128 Reduced 1.47%	8,599 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	$122.84 - $147.84 $141,020 - $169,720	1,148 Added 15.15%	8,727 $996,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $88,510 - $104,016	728 Added 10.63%	7,579 $919,000
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $93,848 - $103,563	-786 Reduced 10.29%	6,851 $831,000
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $512,910 - $607,374	4,100 Added 115.92%	7,637 $953,000
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $167,699 - $183,546	1,278 Added 56.57%	3,537 $494,000
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $292,472 - $305,823	2,259	2,259 $295,000

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 $431B
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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