Bull Street Advisors, LLC Johnson & Johnson Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bull Street Advisors, LLC holds 47,693 shares of JNJ stock, worth $6.92 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

47,693

Previous 48,091 0.83%

Holding current value

$6.92 Million

Previous $7.03 Million 9.96%

% of portfolio

3.59%

Previous 3.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $57,901 - $66,617	-398 Reduced 0.83%	47,693 $7.73 Million
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $4,764 - $5,206	-33 Reduced 0.07%	48,091 $7.03 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $4,811 - $5,044	31 Added 0.06%	48,124 $7.61 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $29,281 - $32,802	188 Added 0.39%	48,093 $7.49 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $14,200 - $15,282	-92 Reduced 0.19%	47,905 $7.93 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $4,531 - $5,407	-30 Reduced 0.06%	47,997 $7.44 Million
Q4 2022 Feb 28, 2023	BUY	$160.2 - $179.79 $14,417 - $16,181	90 Added 0.19%	48,027 $8.48 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $4,517 - $5,026	28 Added 0.06%	47,937 $7.83 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $2,522 - $2,790	15 Added 0.03%	47,909 $8.5 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $19,767 - $22,448	125 Added 0.26%	47,894 $8.49 Million
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $21,518 - $23,875	-138 Reduced 0.29%	47,769 $8.17 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $54,264 - $60,301	336 Added 0.71%	47,907 $7.74 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $8,771 - $9,408	55 Added 0.12%	47,571 $7.84 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $1,683 - $1,875	11 Added 0.02%	47,516 $7.81 Million
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $16,178 - $18,570	118 Added 0.25%	47,505 $7.48 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $9,405 - $10,306	-67 Reduced 0.14%	47,387 $7.06 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $42,893 - $51,784	333 Added 0.71%	47,454 $6.67 Million
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $494,461 - $685,101	4,449 Added 10.43%	47,121 $6.18 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $42,712 - $49,057	-335 Reduced 0.78%	42,672 $6.23 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $5.46 Million - $6.11 Million	43,007 New	43,007 $5.57 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $379B
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 Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Johnson & Johnson Transaction History