Front Barnett Associates LLC Johnson & Johnson Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Front Barnett Associates LLC holds 9,152 shares of JNJ stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,152

Previous 9,152 -0.0%

Holding current value

$1.42 Million

Previous $1.52 Million 5.94%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $2,315 - $2,491	-15 Reduced 0.16%	9,152 $1.52 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $33,986 - $40,558	-225 Reduced 2.4%	9,167 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $22,428 - $25,170	140 Added 1.51%	9,392 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $3,226 - $3,590	-20 Reduced 0.22%	9,252 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $7,232 - $7,998	43 Added 0.47%	9,272 $1.65 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $3,479 - $3,950	-22 Reduced 0.24%	9,229 $1.64 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $2,422 - $2,692	-15 Reduced 0.16%	9,251 $1.49 Million
Q2 2021 Aug 18, 2021	SELL	$159.48 - $171.07 $9,568 - $10,264	-60 Reduced 0.64%	9,266 $1.53 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $9,184 - $10,228	-60 Reduced 0.64%	9,326 $1.53 Million
Q4 2020 Mar 19, 2021	BUY	$137.11 - $157.38 $2,056 - $2,360	15 Added 0.16%	9,386 $1.48 Million
Q3 2020 Nov 25, 2020	SELL	$140.38 - $153.83 $3,509 - $3,845	-25 Reduced 0.27%	9,371 $1.4 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $27,785 - $38,497	-250 Reduced 2.59%	9,396 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $255 - $292	-2 Reduced 0.02%	9,646 $1.41 Million
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $60,936 - $68,227	-480 Reduced 4.74%	9,648 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $25,705 - $28,271	-196 Reduced 1.9%	10,128 $1.41 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $29,292 - $32,571	233 Added 2.31%	10,324 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $7,738 - $9,313	63 Added 0.63%	10,091 $1.3 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $2,431 - $2,857	-20 Reduced 0.2%	10,028 $1.39 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $3,582 - $3,952	-30 Reduced 0.3%	10,048 $1.22 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $92,247 - $100,964	-703 Reduced 6.52%	10,078 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $1.4 Million - $1.46 Million	10,781	10,781 $1.4 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Front Barnett Associates LLC Johnson & Johnson Transaction History