Burns J W & CO Inc Johnson & Johnson Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Burns J W & CO Inc holds 61,636 shares of JNJ stock, worth $9.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

61,636

Previous 60,911 1.19%

Holding current value

$9.6 Million

Previous $8.9 Million 12.2%

% of portfolio

1.3%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$145.48 - $167.38 $105,472 - $121,350	725 Added 1.19%	61,636 $9.99 Million
Q2 2024 Jul 23, 2024	SELL	$144.38 - $157.78 $69,158 - $75,576	-479 Reduced 0.78%	60,911 $8.9 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $59,759 - $62,654	-385 Reduced 0.62%	61,390 $9.71 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $89,107 - $97,234	-612 Reduced 0.98%	61,775 $9.68 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $174,751 - $195,766	-1,122 Reduced 1.77%	62,387 $9.72 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $167,161 - $179,897	-1,083 Reduced 1.68%	63,509 $10.5 Million
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $102,714 - $122,576	680 Added 1.06%	64,592 $10 Million
Q4 2022 Jan 13, 2023	BUY	$160.2 - $179.79 $45,496 - $51,060	284 Added 0.45%	63,912 $11.3 Million
Q3 2022 Oct 04, 2022	SELL	$161.33 - $179.52 $1,451 - $1,615	-9 Reduced 0.01%	63,628 $10.4 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $121,433 - $134,299	722 Added 1.15%	63,637 $11.3 Million
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $238,633 - $271,001	-1,509 Reduced 2.34%	62,915 $11.2 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $51,456 - $57,093	330 Added 0.51%	64,424 $11 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $135,337 - $150,395	838 Added 1.32%	64,094 $10.4 Million
Q2 2021 Jul 12, 2021	SELL	$159.48 - $171.07 $162,510 - $174,320	-1,019 Reduced 1.59%	63,256 $10.4 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $193,480 - $215,486	1,264 Added 2.01%	64,275 $10.6 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $136,424 - $156,593	995 Added 1.6%	63,011 $9.92 Million
Q3 2020 Oct 06, 2020	BUY	$140.38 - $153.83 $4,071 - $4,461	29 Added 0.05%	62,016 $9.23 Million
Q2 2020 Jul 06, 2020	BUY	$128.81 - $155.51 $45,856 - $55,361	356 Added 0.58%	61,987 $8.72 Million
Q1 2020 Apr 06, 2020	BUY	$111.14 - $153.99 $33,675 - $46,658	303 Added 0.49%	61,631 $8.08 Million
Q4 2019 Jan 07, 2020	BUY	$127.5 - $146.44 $165,877 - $190,518	1,301 Added 2.17%	61,328 $8.95 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $39,608 - $44,347	312 Added 0.52%	60,027 $7.77 Million
Q2 2019 Jul 09, 2019	BUY	$131.15 - $144.24 $66,755 - $73,418	509 Added 0.86%	59,715 $8.32 Million
Q1 2019 Apr 02, 2019	BUY	$125.72 - $139.79 $131,503 - $146,220	1,046 Added 1.8%	59,206 $8.28 Million
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $43,731 - $52,631	356 Added 0.62%	58,160 $7.51 Million
Q3 2018 Oct 05, 2018	BUY	$121.58 - $142.88 $125,713 - $147,737	1,034 Added 1.82%	57,804 $7.99 Million
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $55,043 - $60,741	-461 Reduced 0.81%	56,770 $6.89 Million
Q1 2018 Apr 04, 2018	SELL	$125.1 - $148.14 $48,413 - $57,330	-387 Reduced 0.67%	57,231 $7.33 Million
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $46,583 - $50,985	-355 Reduced 0.61%	57,618 $8.05 Million
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $7.51 Million - $7.85 Million	57,973	57,973 $7.54 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $407B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account