Tbh Global Asset Management, LLC Johnson & Johnson Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 18,779 shares of JNJ stock, worth $2.94 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

18,779

Previous 19,722 4.78%

Holding current value

$2.94 Million

Previous $2.88 Million 5.59%

% of portfolio

0.68%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $137,187 - $157,839	-943 Reduced 4.78%	18,779 $3.04 Million
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $322,400 - $352,322	-2,233 Reduced 10.17%	19,722 $2.88 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $74,816 - $78,440	482 Added 2.24%	21,955 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $1.7 Million - $1.86 Million	-11,704 Reduced 35.28%	21,473 $3.37 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $1.49 Million - $1.67 Million	-9,575 Reduced 22.4%	33,177 $5.17 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $2,006 - $2,159	-13 Reduced 0.03%	42,752 $7.08 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $1.16 Million - $1.38 Million	7,647 Added 21.78%	42,765 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $721,220 - $809,414	4,502 Added 14.7%	35,118 $6.2 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $66,629 - $74,141	-413 Reduced 1.33%	30,616 $5.01 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $14,464 - $15,996	86 Added 0.28%	31,029 $5.51 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $435,517 - $494,590	2,754 Added 9.77%	30,943 $5.48 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $25,728 - $28,546	-165 Reduced 0.58%	28,189 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $224,646 - $249,642	-1,391 Reduced 4.68%	28,354 $4.58 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $103,343 - $110,853	648 Added 2.23%	29,745 $4.9 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $75,004 - $83,535	490 Added 1.71%	29,097 $4.78 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $58,957 - $67,673	-430 Reduced 1.48%	28,607 $4.5 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $121,428 - $133,062	-865 Reduced 2.89%	29,037 $4.32 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $1.55 Million - $1.87 Million	12,022 Added 67.24%	29,902 $4.21 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $165,042 - $228,675	-1,485 Reduced 7.67%	17,880 $2.46 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $2.47 Million - $2.84 Million	19,365 New	19,365 $2.83 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $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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Tbh Global Asset Management, LLC Johnson & Johnson Transaction History