A detailed history of Bristlecone Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 48,471 shares of JNJ stock, worth $7.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
48,471
Previous 48,381 0.19%
Holding current value
$7.54 Million
Previous $7.07 Million 11.09%
% of portfolio
0.63%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$145.48 - $167.38 $13,093 - $15,064
90 Added 0.19%
48,471 $7.86 Million
Q2 2024

Jul 25, 2024

BUY
$144.38 - $157.78 $445,412 - $486,751
3,085 Added 6.81%
48,381 $7.07 Million
Q1 2024

Apr 22, 2024

BUY
$155.22 - $162.74 $621,966 - $652,099
4,007 Added 9.7%
45,296 $7.17 Million
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $220,001 - $240,067
1,511 Added 3.8%
41,289 $6.47 Million
Q3 2023

Oct 16, 2023

BUY
$155.75 - $174.48 $223,501 - $250,378
1,435 Added 3.74%
39,778 $6.2 Million
Q2 2023

Aug 03, 2023

SELL
$154.35 - $166.11 $91,838 - $98,835
-595 Reduced 1.53%
38,343 $6.35 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $449,977 - $536,994
2,979 Added 8.28%
38,938 $6.04 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $8,330 - $9,349
52 Added 0.14%
35,959 $6.35 Million
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $167,944 - $186,880
1,041 Added 2.99%
35,907 $5.87 Million
Q2 2022

Jul 25, 2022

BUY
$168.19 - $186.01 $399,619 - $441,959
2,376 Added 7.31%
34,866 $6.19 Million
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $362,615 - $411,799
2,293 Added 7.59%
32,490 $5.76 Million
Q4 2021

Jan 19, 2022

SELL
$155.93 - $173.01 $247,304 - $274,393
-1,586 Reduced 4.99%
30,197 $5.17 Million
Q3 2021

Oct 19, 2021

BUY
$161.5 - $179.47 $27,455 - $30,509
170 Added 0.54%
31,783 $5.13 Million
Q2 2021

Jul 21, 2021

SELL
$159.48 - $171.07 $95,369 - $102,299
-598 Reduced 1.86%
31,613 $5.21 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $339,662 - $378,295
-2,219 Reduced 6.44%
32,211 $5.29 Million
Q4 2020

Jan 25, 2021

BUY
$137.11 - $157.38 $40,310 - $46,269
294 Added 0.86%
34,430 $5.42 Million
Q3 2020

Oct 20, 2020

SELL
$140.38 - $153.83 $118,340 - $129,678
-843 Reduced 2.41%
34,136 $5.08 Million
Q2 2020

Jul 16, 2020

BUY
$128.81 - $155.51 $511,633 - $617,685
3,972 Added 12.81%
34,979 $4.92 Million
Q1 2020

Apr 16, 2020

SELL
$111.14 - $153.99 $568,592 - $787,812
-5,116 Reduced 14.16%
31,007 $4.07 Million
Q4 2019

Jan 21, 2020

BUY
$127.5 - $146.44 $754,927 - $867,071
5,921 Added 19.6%
36,123 $5.27 Million
Q3 2019

Oct 28, 2019

SELL
$126.95 - $142.14 $747,354 - $836,778
-5,887 Reduced 16.31%
30,202 $3.91 Million
Q2 2019

Jul 19, 2019

BUY
$131.15 - $144.24 $678,438 - $746,153
5,173 Added 16.73%
36,089 $5.03 Million
Q1 2019

Apr 23, 2019

BUY
$125.72 - $139.79 $10,560 - $11,742
84 Added 0.27%
30,916 $4.32 Million
Q4 2018

Jan 15, 2019

SELL
$122.84 - $147.84 $169,519 - $204,019
-1,380 Reduced 4.28%
30,832 $3.98 Million
Q3 2018

Oct 22, 2018

BUY
$121.58 - $142.88 $1.62 Million - $1.91 Million
13,335 Added 70.64%
32,212 $4.45 Million
Q2 2018

Jul 31, 2018

SELL
$119.4 - $131.76 $260,889 - $287,895
-2,185 Reduced 10.37%
18,877 $2.29 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $832,290 - $985,575
-6,653 Reduced 24.01%
21,062 $2.7 Million
Q4 2017

Jan 30, 2018

BUY
$131.22 - $143.62 $43,958 - $48,112
335 Added 1.22%
27,715 $3.87 Million
Q3 2017

Oct 20, 2017

BUY
$129.47 - $135.38 $3.54 Million - $3.71 Million
27,380
27,380 $3.56 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.