A detailed history of J. L. Bainbridge & Co., Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 135,008 shares of JNJ stock, worth $21.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
135,008
Previous 125,075 7.94%
Holding current value
$21.2 Million
Previous $19.8 Million 0.27%
% of portfolio
1.97%
Previous 2.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $1.43 Million - $1.57 Million
9,933 Added 7.94%
135,008 $19.7 Million
Q1 2024

May 09, 2024

SELL
$155.22 - $162.74 $5.05 Million - $5.3 Million
-32,550 Reduced 20.65%
125,075 $19.8 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $1.05 Million - $1.14 Million
-7,199 Reduced 4.37%
157,625 $24.7 Million
Q3 2023

Nov 07, 2023

BUY
$155.75 - $174.48 $625,959 - $701,235
4,019 Added 2.5%
164,824 $25.7 Million
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $171,482 - $184,548
-1,111 Reduced 0.69%
160,805 $26.6 Million
Q1 2023

May 04, 2023

SELL
$151.05 - $180.26 $522,935 - $624,060
-3,462 Reduced 2.09%
161,916 $25.1 Million
Q4 2022

Jan 27, 2023

SELL
$160.2 - $179.79 $455,128 - $510,783
-2,841 Reduced 1.69%
165,378 $0
Q3 2022

Nov 02, 2022

SELL
$161.33 - $179.52 $590,951 - $657,581
-3,663 Reduced 2.13%
168,219 $27.5 Million
Q2 2022

Aug 04, 2022

BUY
$168.19 - $186.01 $523,743 - $579,235
3,114 Added 1.85%
171,882 $30.5 Million
Q1 2022

May 06, 2022

SELL
$158.14 - $179.59 $20,558 - $23,346
-130 Reduced 0.08%
168,768 $29.9 Million
Q4 2021

Feb 07, 2022

BUY
$155.93 - $173.01 $129,733 - $143,944
832 Added 0.5%
168,898 $28.9 Million
Q3 2021

Oct 28, 2021

SELL
$161.5 - $179.47 $315,248 - $350,325
-1,952 Reduced 1.15%
168,066 $27.1 Million
Q2 2021

Aug 02, 2021

BUY
$159.48 - $171.07 $449,095 - $481,733
2,816 Added 1.68%
170,018 $28 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $57,554 - $64,100
376 Added 0.23%
167,202 $27.5 Million
Q4 2020

Feb 03, 2021

SELL
$137.11 - $157.38 $221,569 - $254,326
-1,616 Reduced 0.96%
166,826 $26.3 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $440,091 - $482,257
-3,135 Reduced 1.83%
168,442 $25.1 Million
Q2 2020

Aug 11, 2020

BUY
$128.81 - $155.51 $14.9 Million - $18 Million
115,820 Added 207.72%
171,577 $24.1 Million
Q1 2020

May 12, 2020

BUY
$111.14 - $153.99 $5.52 Million - $7.64 Million
49,640 Added 811.51%
55,757 $7.31 Million
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $2,040 - $2,343
16 Added 0.26%
6,117 $892,000
Q3 2019

Nov 13, 2019

BUY
$126.95 - $142.14 $1,650 - $1,847
13 Added 0.21%
6,101 $789,000
Q2 2019

Jul 31, 2019

BUY
$131.15 - $144.24 $33,574 - $36,925
256 Added 4.39%
6,088 $848,000
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $599,055 - $666,099
-4,765 Reduced 44.97%
5,832 $829,000
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $476,619 - $573,619
3,880 Added 57.76%
10,597 $497,000
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $816,652 - $959,724
6,717 New
6,717 $928,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • 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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