Richard Bernstein Advisors LLC Johnson & Johnson Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 29,686 shares of JNJ stock, worth $4.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,686

Previous 29,683 0.01%

Holding current value

$4.93 Million

Previous $4.7 Million 7.6%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$144.38 - $157.78 $433 - $473	3 Added 0.01%	29,686 $4.34 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $490,960 - $514,746	3,163 Added 11.93%	29,683 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $6.37 Million - $7.14 Million	-40,906 Reduced 60.67%	26,520 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.23 Million - $1.37 Million	-7,647 Reduced 10.19%	67,426 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.15 Million - $1.27 Million	-7,101 Reduced 8.64%	75,073 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $3.79 Million - $4.2 Million	24,274 Added 41.92%	82,174 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $545,870 - $606,608	3,380 Added 6.2%	57,900 $9.35 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $2.81 Million - $3.02 Million	-17,626 Reduced 24.43%	54,520 $8.98 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $797,341 - $888,030	-5,209 Reduced 6.73%	72,146 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $819,489 - $989,354	6,362 Added 8.96%	77,355 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $952,552 - $1.09 Million	-7,471 Reduced 9.52%	70,993 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $756,997 - $832,553	-5,772 Reduced 6.85%	78,464 $10.9 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $2.44 Million - $2.72 Million	-19,434 Reduced 18.75%	84,236 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $639,506 - $705,706	5,356 Added 5.45%	103,670 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1.37 Million - $1.5 Million	10,451 Added 11.89%	98,314 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $11.4 Million - $11.9 Million	87,863	87,863 $11.4 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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...

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Richard Bernstein Advisors LLC Johnson & Johnson Transaction History