Bristol John W & CO Inc Johnson & Johnson Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Bristol John W & CO Inc holds 522,468 shares of JNJ stock, worth $80 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

522,468

Previous 1,650,506 68.34%

Holding current value

$80 Million

Previous $241 Million 64.9%

% of portfolio

1.38%

Previous 3.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $164 Million - $189 Million	-1,128,038 Reduced 68.34%	522,468 $84.7 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $161 Million - $176 Million	1,117,656 Added 209.75%	1,650,506 $241 Million
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $1.06 Million - $1.11 Million	-6,840 Reduced 1.27%	532,850 $84.3 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $5.22 Million - $5.7 Million	-35,850 Reduced 6.23%	539,690 $84.6 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $969,076 - $1.09 Million	-6,222 Reduced 1.07%	575,540 $89.6 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $7.44 Million - $8.01 Million	48,215 Added 9.04%	581,762 $96.3 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $9.73 Million - $11.6 Million	-64,390 Reduced 10.77%	533,547 $82.7 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $710,006 - $796,829	4,432 Added 0.75%	597,937 $0
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $260,870 - $290,283	1,617 Added 0.27%	593,505 $97 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $3.31 Million - $3.66 Million	-19,677 Reduced 3.22%	591,888 $105 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $2.15 Million - $2.44 Million	-13,590 Reduced 2.17%	611,565 $108 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $1.2 Million - $1.33 Million	-7,686 Reduced 1.21%	625,155 $107 Million
Q3 2021 Oct 29, 2021	SELL	$161.5 - $179.47 $1.58 Million - $1.75 Million	-9,769 Reduced 1.52%	632,841 $102 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $844,606 - $905,986	-5,296 Reduced 0.82%	642,610 $106 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $237,258 - $264,244	-1,550 Reduced 0.24%	647,906 $106 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $472,069 - $541,859	-3,443 Reduced 0.53%	649,456 $102 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $1.31 Million - $1.44 Million	9,342 Added 1.45%	652,899 $97.2 Million
Q2 2020 Aug 18, 2020	SELL	$128.81 - $155.51 $1.41 Million - $1.7 Million	-10,919 Reduced 1.67%	643,557 $90.5 Million
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $373,874 - $518,022	-3,364 Reduced 0.51%	654,476 $85.8 Million
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $14.8 Million - $17 Million	116,322 Added 21.48%	657,840 $96 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $488,757 - $547,239	-3,850 Reduced 0.71%	541,518 $70.1 Million
Q2 2019 Oct 16, 2019	BUY	$131.15 - $144.24 $1.62 Million - $1.78 Million	12,335 Added 2.31%	545,368 $76 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $2.64 Million - $2.91 Million	-20,160 Reduced 3.64%	533,033 $74.2 Million
Q1 2019 Oct 16, 2019	BUY	$125.72 - $139.79 $1.55 Million - $1.72 Million	12,335 Added 2.28%	553,193 $77.3 Million
Q1 2019 Apr 12, 2019	SELL	$125.72 - $139.79 $1.92 Million - $2.14 Million	-15,289 Reduced 2.75%	540,858 $75.6 Million
Q4 2018 Oct 16, 2019	BUY	$122.84 - $147.84 $1.52 Million - $1.82 Million	12,335 Added 2.27%	556,147 $71.8 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $5.53 Million - $6.66 Million	-45,046 Reduced 7.65%	543,812 $70.2 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $808,750 - $950,437	6,652 Added 1.14%	588,858 $81.4 Million
Q2 2018 Aug 20, 2018	SELL	$119.4 - $131.76 $130 Million - $143 Million	-1,088,056 Reduced 65.14%	582,206 $70.6 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $1.16 Million - $1.37 Million	-9,260 Reduced 0.55%	1,670,262 $214 Million
Q4 2017 Jan 11, 2018	SELL	$131.22 - $143.62 $4.09 Million - $4.48 Million	-31,162 Reduced 1.82%	1,679,522 $235 Million
Q3 2017 Oct 13, 2017	SELL	$129.47 - $135.38 $3.23 Million - $3.38 Million	-24,979 Reduced 1.44%	1,710,684 $222 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,735,663	1,735,663 $230 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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Bristol John W & CO Inc Johnson & Johnson Transaction History