Burleson & Company, LLC Johnson & Johnson Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Burleson & Company, LLC holds 24,229 shares of JNJ stock, worth $3.54 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

24,229

Previous 16,286 48.77%

Holding current value

$3.54 Million

Previous $2.66 Million 60.9%

% of portfolio

1.12%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $1.27 Million - $1.43 Million	7,943 Added 48.77%	24,229 $4.28 Million
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $195,854 - $217,937	1,214 Added 8.05%	16,286 $2.66 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $1,177 - $1,302	-7 Reduced 0.05%	15,072 $2.68 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $16,130 - $18,318	102 Added 0.68%	15,079 $2.67 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $11,382 - $12,629	-73 Reduced 0.49%	14,977 $2.56 Million

Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $62,500 - $69,454	-387 Reduced 2.51%	15,050 $2.43 Million
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $65,067 - $69,796	-408 Reduced 2.57%	15,437 $2.54 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $83,576 - $93,082	-546 Reduced 3.33%	15,845 $2.6 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $2,056 - $2,360	-15 Reduced 0.09%	16,391 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $1,544 - $1,692	11 Added 0.07%	16,406 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $34,005 - $41,054	264 Added 1.64%	16,395 $2.44 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $231,949 - $321,377	-2,087 Reduced 11.46%	16,131 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $510 - $585	4 Added 0.02%	18,218 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $634 - $710	5 Added 0.03%	18,214 $2.37 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $524 - $576	4 Added 0.02%	18,209 $2.37 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $233,210 - $259,310	1,855 Added 11.35%	18,205 $2.59 Million
Q4 2018 Feb 27, 2019	SELL	$122.84 - $147.84 $3,562 - $4,287	-29 Reduced 0.18%	16,350 $2.21 Million
Q3 2018 Dec 06, 2018	BUY	$121.58 - $142.88 $45,349 - $53,294	373 Added 2.33%	16,379 $2.42 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $609,417 - $672,503	5,104 Added 46.82%	16,006 $1.94 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $625 - $740	5 Added 0.05%	10,902 $1.4 Million
Q4 2017 Mar 19, 2018	BUY	$131.22 - $143.62 $1.43 Million - $1.57 Million	10,897	10,897 $1.52 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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 Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Johnson & Johnson Transaction History