Brown Advisory Inc Johnson & Johnson Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Brown Advisory Inc holds 999,505 shares of JNJ stock, worth $155 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

999,505

Previous 989,953 0.96%

Holding current value

$155 Million

Previous $157 Million 6.71%

% of portfolio

0.2%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.38 Million - $1.51 Million	9,552 Added 0.96%	999,505 $146 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $3.38 Million - $3.54 Million	-21,776 Reduced 2.15%	989,953 $157 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $761,924 - $831,419	5,233 Added 0.52%	1,011,729 $159 Million
Q3 2023 Oct 24, 2023	SELL	$155.75 - $174.48 $10 Million - $11.2 Million	-64,401 Reduced 6.01%	1,006,496 $157 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $356,239 - $383,381	-2,308 Reduced 0.22%	1,070,897 $177 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $2.74 Million - $3.27 Million	-18,152 Reduced 1.66%	1,073,205 $166 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $784,499 - $880,431	4,897 Added 0.45%	1,091,357 $193 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.91 Million - $4.35 Million	24,220 Added 2.28%	1,086,460 $177 Million
Q2 2022 Nov 14, 2022	BUY	$168.19 - $186.01 $1.91 Million - $2.11 Million	11,370 Added 1.08%	1,062,240 $189 Million
Q2 2022 Sep 13, 2022	BUY	$168.19 - $186.01 $471,268 - $521,200	2,802 Added 0.24%	1,194,317 $212 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $1.56 Million - $1.73 Million	9,284 Added 0.79%	1,191,515 $209 Million
Q1 2022 Nov 14, 2022	SELL	$158.14 - $179.59 $22.7 Million - $25.8 Million	-143,447 Reduced 12.01%	1,050,870 $186 Million
Q1 2022 Sep 13, 2022	BUY	$158.14 - $179.59 $1.02 Million - $1.16 Million	6,459 Added 0.55%	1,182,231 $210 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $61,516 - $69,860	-389 Reduced 0.03%	1,175,772 $206 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $18.6 Million - $20.6 Million	119,252 Added 11.28%	1,176,161 $201 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $2.67 Million - $2.97 Million	-16,535 Reduced 1.54%	1,056,909 $171 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $301,417 - $323,322	1,890 Added 0.18%	1,073,444 $177 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $4.46 Million - $4.97 Million	-29,130 Reduced 2.65%	1,071,554 $176 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $1.32 Million - $1.52 Million	-9,627 Reduced 0.87%	1,100,684 $173 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $1.56 Million - $1.71 Million	11,144 Added 1.01%	1,110,311 $165 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $158,693 - $191,588	1,232 Added 0.11%	1,099,167 $155 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $1.18 Million - $1.63 Million	10,589 Added 0.97%	1,097,935 $144 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $1.96 Million - $2.25 Million	-15,348 Reduced 1.39%	1,087,346 $159 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $2.32 Million - $2.6 Million	-18,308 Reduced 1.63%	1,102,694 $143 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $27.7 Million - $30.4 Million	-211,031 Reduced 15.84%	1,121,002 $156 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.32 Million - $1.47 Million	-10,521 Reduced 0.78%	1,332,033 $186 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $3.8 Million - $4.57 Million	-30,921 Reduced 2.25%	1,342,554 $173 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $368,873 - $433,497	-3,034 Reduced 0.22%	1,373,475 $190 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $11.3 Million - $12.5 Million	94,776 Added 7.39%	1,376,509 $167 Million
Q1 2018 Jun 28, 2018	BUY	$125.1 - $148.14 $28.1 Million - $33.2 Million	224,252 Added 21.21%	1,281,733 $164 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $39.6 Million - $46.9 Million	-316,615 Reduced 23.04%	1,057,481 $136 Million
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $1.86 Million - $2.03 Million	-14,164 Reduced 1.02%	1,374,096 $192 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $15.9 Million - $16.7 Million	-123,053 Reduced 8.14%	1,388,260 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,511,313	1,511,313 $200 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $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...

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Brown Advisory Inc Johnson & Johnson Transaction History