Seven Bridge Financial Group, LLC Johnson & Johnson Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 46,218 shares of JNJ stock, worth $6.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

46,218

Previous 45,491 1.6%

Holding current value

$6.7 Million

Previous $6.65 Million 12.67%

% of portfolio

1.36%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $105,763 - $121,685	727 Added 1.6%	46,218 $7.49 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $55,297 - $60,429	-383 Reduced 0.83%	45,491 $6.65 Million
Q1 2024 May 10, 2024	BUY	$155.22 - $162.74 $38,649 - $40,522	249 Added 0.55%	45,874 $7.26 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $70,616 - $77,056	485 Added 1.07%	45,625 $7.15 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $99,680 - $111,667	-640 Reduced 1.4%	45,140 $7.03 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $19,448 - $20,929	-126 Reduced 0.27%	45,780 $7.58 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $109,360 - $130,508	724 Added 1.6%	45,906 $7.12 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $43,414 - $48,723	271 Added 0.6%	45,182 $0
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $430,267 - $478,779	2,667 Added 6.31%	44,911 $7.34 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $22,537 - $24,925	-134 Reduced 0.32%	42,244 $7.5 Million
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $603,462 - $685,315	-3,816 Reduced 8.26%	42,378 $7.51 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $6.64 Million - $7.37 Million	42,579 Added 1177.84%	46,194 $7.9 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $6.61 Million - $7.33 Million	-42,374 Reduced 92.14%	3,615 $618,000
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $78,166 - $86,863	484 Added 1.06%	45,989 $7.43 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $157,566 - $169,017	988 Added 2.22%	45,505 $7.5 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $154,294 - $171,843	1,008 Added 2.32%	44,517 $7.32 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $488,934 - $561,217	3,566 Added 8.93%	43,509 $6.85 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $628,902 - $689,158	4,480 Added 12.63%	39,943 $5.95 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $30,399 - $36,700	236 Added 0.67%	35,463 $4.99 Million
Q1 2020 Apr 16, 2020	BUY	$111.14 - $153.99 $185,048 - $256,393	1,665 Added 4.96%	35,227 $4.62 Million
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $172,890 - $198,572	1,356 Added 4.21%	33,562 $4.9 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $495,485 - $554,772	-3,903 Reduced 10.81%	32,206 $4.17 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $6,295 - $6,923	48 Added 0.13%	36,109 $5.03 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.28%	36,061 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $27,147 - $32,672	-221 Reduced 0.61%	36,161 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $1,215 - $1,428	-10 Reduced 0.03%	36,382 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $269,127 - $296,987	2,254 Added 6.6%	36,392 $4.42 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $10,008 - $11,851	80 Added 0.23%	34,138 $4.38 Million
Q4 2017 Feb 20, 2018	SELL	$131.22 - $143.62 $19,683 - $21,543	-150 Reduced 0.44%	34,058 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $100,857 - $105,461	779 Added 2.33%	34,208 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,429	33,429 $4.42 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 $379B
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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Seven Bridge Financial Group, LLC Johnson & Johnson Transaction History