Busey Wealth Management Johnson & Johnson Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Busey Wealth Management holds 261,703 shares of JNJ stock, worth $37.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

261,703

Previous 263,076 0.52%

Holding current value

$37.8 Million

Previous $38.5 Million 10.3%

% of portfolio

1.41%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $199,744 - $229,812	-1,373 Reduced 0.52%	261,703 $42.4 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $619,245 - $676,718	4,289 Added 1.66%	263,076 $38.5 Million
Q1 2024 Apr 23, 2024	SELL	$155.22 - $162.74 $121,537 - $127,425	-783 Reduced 0.3%	258,787 $40.9 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $885,830 - $966,625	-6,084 Reduced 2.29%	259,570 $40.7 Million
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $4,516 - $5,059	-29 Reduced 0.01%	265,654 $41.4 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $373,218 - $401,653	-2,418 Reduced 0.9%	265,683 $44 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $1.08 Million - $1.29 Million	7,172 Added 2.75%	268,101 $41.6 Million
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $571,914 - $641,850	-3,570 Reduced 1.35%	260,929 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $530,453 - $590,261	3,288 Added 1.26%	264,499 $43.2 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $679,992 - $752,038	4,043 Added 1.57%	261,211 $46.4 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $834,662 - $947,876	-5,278 Reduced 2.01%	257,168 $45.6 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $685,000 - $760,032	-4,393 Reduced 1.65%	262,446 $44.9 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $11 Million - $12.3 Million	68,387 Added 34.46%	266,839 $43.1 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $474,134 - $508,591	2,973 Added 1.52%	198,452 $32.7 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $1.87 Million - $2.08 Million	12,224 Added 6.67%	195,479 $32.1 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $432,307 - $496,219	3,153 Added 1.75%	183,255 $28.8 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $422,263 - $462,720	-3,008 Reduced 1.64%	180,102 $26.8 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $813,821 - $982,512	6,318 Added 3.57%	183,110 $25.8 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $420,998 - $583,314	3,788 Added 2.19%	176,792 $23.2 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $220,320 - $253,048	1,728 Added 1.01%	173,004 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $3.18 Million - $3.56 Million	25,017 Added 17.1%	171,276 $22.2 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $2.78 Million - $3.06 Million	-21,213 Reduced 12.67%	146,259 $20.4 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $81,215 - $90,304	-646 Reduced 0.38%	167,472 $23.4 Million
Q4 2018 Feb 06, 2019	BUY	$122.84 - $147.84 $731,389 - $880,239	5,954 Added 3.67%	168,118 $21.7 Million
Q3 2018 Oct 12, 2018	BUY	$121.58 - $142.88 $194,284 - $228,322	1,598 Added 1.0%	162,164 $22.4 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $369,543 - $407,797	3,095 Added 1.97%	160,566 $19.5 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $401,445 - $475,381	3,209 Added 2.08%	157,471 $20.2 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $468,455 - $512,723	3,570 Added 2.37%	154,262 $21.6 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $19.5 Million - $20.4 Million	150,692	150,692 $19.6 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 $378B
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

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Busey Wealth Management Johnson & Johnson Transaction History