Bruderman Asset Management, LLC Johnson & Johnson Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 5,265 shares of JNJ stock, worth $799,595. This represents 1.68% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,183 1.58%

Holding current value

$799,595

Previous $919,000 1.74%

% of portfolio

1.68%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $13,791 - $15,252	82 Added 1.58%	5,265 $935,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $297,303 - $337,629	-1,880 Reduced 26.62%	5,183 $919,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $3.78 Million - $4.19 Million	-24,230 Reduced 77.43%	7,063 $1.21 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $118,702 - $131,910	735 Added 2.41%	31,293 $5.05 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $119,609 - $128,302	750 Added 2.52%	30,558 $5.03 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $243,534 - $271,233	1,591 Added 5.64%	29,808 $4.9 Million
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $311,651 - $357,724	2,273 Added 8.76%	28,217 $4.44 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $1.87 Million - $2.05 Million	13,336 Added 105.77%	25,944 $3.86 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $145,941 - $176,192	1,133 Added 9.87%	12,608 $1.77 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $212,721 - $294,736	1,914 Added 20.02%	11,475 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $535,627 - $615,194	-4,201 Reduced 30.53%	9,561 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $153,609 - $171,989	-1,210 Reduced 8.08%	13,762 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $389,777 - $428,681	-2,972 Reduced 16.56%	14,972 $2.09 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $34,573 - $38,442	-275 Reduced 1.51%	17,944 $2.51 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $702,890 - $845,940	-5,722 Reduced 23.9%	18,219 $2.35 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $364 - $428	3 Added 0.01%	23,941 $3.31 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $1.86 Million - $2.05 Million	-15,542 Reduced 39.37%	23,938 $2.91 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $65,427 - $77,477	-523 Reduced 1.31%	39,480 $5.06 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $106,419 - $116,475	811 Added 2.07%	40,003 $5.59 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $5.07 Million - $5.31 Million	39,192	39,192 $5.1 Million

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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Bruderman Asset Management, LLC Johnson & Johnson Transaction History