Brr Op Co, LLC Johnson & Johnson Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Brr Op Co, LLC holds 13,434 shares of JNJ stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,434

Previous 13,959 3.76%

Holding current value

$2.08 Million

Previous $2.48 Million 11.42%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $84,698 - $94,248	-525 Reduced 3.76%	13,434 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $111,173 - $122,952	661 Added 4.97%	13,959 $2.48 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $380,010 - $431,554	2,403 Added 22.06%	13,298 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $779 - $865	-5 Reduced 0.05%	10,895 $1.86 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $21,802 - $24,228	-135 Reduced 1.22%	10,900 $1.76 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $27,749 - $29,766	-174 Reduced 1.55%	11,035 $1.82 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $109,751 - $122,234	717 Added 6.83%	11,209 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $15,904 - $18,256	116 Added 1.12%	10,492 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $170,842 - $187,211	1,217 Added 13.29%	10,376 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $52,168 - $62,981	-405 Reduced 4.23%	9,159 $1.29 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $52,791 - $73,145	-475 Reduced 4.73%	9,564 $1.25 Million
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $64,897 - $74,537	-509 Reduced 4.83%	10,039 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $111,208 - $124,514	-876 Reduced 7.67%	10,548 $1.37 Million
Q2 2019 Feb 14, 2022	BUY	$131.15 - $144.24 $1.5 Million - $1.65 Million	11,424 New	11,424 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $1.98 Million - $2.18 Million	-15,094 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $1.09 Million - $1.21 Million	8,643 Added 133.98%	15,094 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $70,141 - $84,416	-571 Reduced 8.13%	6,451 $832,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $13,130 - $15,431	-108 Reduced 1.51%	7,022 $970,000
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $27,939 - $30,831	-234 Reduced 3.18%	7,130 $865,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $17,138 - $20,295	137 Added 1.9%	7,364 $943,000
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $21,782 - $23,840	166 Added 2.35%	7,227 $1.01 Million
Q3 2017 Nov 09, 2017	SELL	$129.47 - $135.38 $14,759 - $15,433	-114 Reduced 1.59%	7,061 $918,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,175	7,175 $949,000

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 $405B
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

Portfolio Update

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

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account