Bartlett & Co. LLC Johnson & Johnson Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Bartlett & Co. LLC holds 473,519 shares of JNJ stock, worth $69.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

473,519

Previous 466,381 1.53%

Holding current value

$69.1 Million

Previous $72.6 Million 2.06%

% of portfolio

1.2%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$145.6 - $158.88 $1.04 Million - $1.13 Million	7,138 Added 1.53%	473,519 $74.1 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $1.17 Million - $1.31 Million	7,493 Added 1.63%	466,381 $72.6 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $8.91 Million - $9.59 Million	57,732 Added 14.39%	458,888 $76 Million
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $695,132 - $829,556	-4,602 Reduced 1.13%	401,156 $62.2 Million
Q4 2022 Jan 04, 2023	BUY	$160.2 - $179.79 $606,357 - $680,505	3,785 Added 0.94%	405,758 $71.7 Million
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $1.03 Million - $1.15 Million	6,388 Added 1.61%	401,973 $65.7 Million
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $784,438 - $867,550	-4,664 Reduced 1.17%	395,585 $70.2 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.36 Million - $2.67 Million	14,893 Added 3.86%	400,249 $70.9 Million
Q4 2021 Mar 08, 2022	BUY	$155.93 - $173.01 $2.27 Million - $2.52 Million	14,578 Added 3.93%	385,356 $65.9 Million
Q3 2021 Oct 15, 2021	SELL	$161.5 - $179.47 $505,172 - $561,382	-3,128 Reduced 0.84%	370,778 $59.9 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $507,146 - $544,002	3,180 Added 0.86%	373,906 $61.6 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $2.82 Million - $3.14 Million	18,412 Added 5.23%	370,726 $60.9 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $5.69 Million - $6.53 Million	41,499 Added 13.35%	352,314 $55.4 Million
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $84,789 - $92,913	-604 Reduced 0.19%	310,815 $46.3 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $1.79 Million - $2.16 Million	13,865 Added 4.66%	311,419 $43.8 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $774,868 - $1.07 Million	-6,972 Reduced 2.29%	297,554 $39 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $9.9 Million - $11.1 Million	77,950 Added 34.4%	304,526 $39.4 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $270,562 - $297,567	-2,063 Reduced 0.9%	226,576 $31.6 Million
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $252,445 - $280,698	-2,008 Reduced 0.87%	228,639 $0
Q4 2018 Jan 23, 2019	BUY	$122.84 - $147.84 $183,277 - $220,577	1,492 Added 0.65%	230,647 $29.8 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $438,782 - $515,653	3,609 Added 1.6%	229,155 $31.7 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $1.03 Million - $1.14 Million	8,628 Added 3.98%	225,546 $27.4 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $2.53 Million - $2.99 Million	20,203 Added 10.27%	216,918 $27.8 Million
Q4 2017 Jan 19, 2018	BUY	$131.22 - $143.62 $45,139 - $49,405	344 Added 0.18%	196,715 $27.5 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $25.4 Million - $26.6 Million	196,371	196,371 $25.5 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 $381B
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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