Brinker Capital Investments, LLC Johnson & Johnson Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 174,260 shares of JNJ stock, worth $25.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

174,260

Previous 182,848 4.7%

Holding current value

$25.4 Million

Previous $29.9 Million 3.06%

% of portfolio

0.61%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $1.38 Million - $1.54 Million	-8,588 Reduced 4.7%	174,260 $30.8 Million
Q3 2022 Nov 01, 2022	SELL	$161.33 - $179.52 $865,696 - $963,304	-5,366 Reduced 2.85%	182,848 $29.9 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $3.87 Million - $4.28 Million	-22,994 Reduced 10.89%	188,214 $33.4 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $459,080 - $521,349	2,903 Added 1.39%	211,208 $37.4 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $3.71 Million - $4.11 Million	23,765 Added 12.88%	208,305 $35.6 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $53,618 - $59,584	-332 Reduced 0.18%	184,540 $30.4 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $264,736 - $283,976	1,660 Added 0.91%	184,872 $30.5 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $6.85 Million - $7.63 Million	44,774 Added 32.34%	183,212 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6.92 Million - $7.95 Million	-50,494 Reduced 26.73%	138,438 $21.8 Million
Q3 2020 Dec 03, 2020	BUY	$140.38 - $153.83 $25.4 Million - $27.8 Million	180,717 Added 2199.84%	188,932 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $1.06 Million - $1.28 Million	8,215 New	8,215 $1.16 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $293,965 - $407,303	-2,645 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $145,350 - $166,941	1,140 Added 75.75%	2,645 $386,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $198,168 - $221,880	-1,561 Reduced 50.91%	1,505 $195,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $123,281 - $135,585	940 Added 44.21%	3,066 $427,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $243,142 - $270,353	-1,934 Reduced 47.64%	2,126 $297,000
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $18,303 - $22,028	-149 Reduced 3.54%	4,060 $524,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $23,586 - $27,718	194 Added 4.83%	4,209 $582,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $17,551 - $19,368	147 Added 3.8%	4,015 $487,000
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $42,909 - $50,812	343 Added 9.73%	3,868 $496,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $11,393 - $11,913	88 Added 2.56%	3,525 $458,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,437	3,437 $455,000

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 $381B
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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Brinker Capital Investments, LLC Johnson & Johnson Transaction History