Biltmore Wealth Management, LLC Johnson & Johnson Transaction History

Biltmore Wealth Management, LLC

$350 Million
Q4 2025

A detailed history of Biltmore Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 3,683 shares of JNJ stock, worth $735,053. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,692 0.24%

Holding current value

$735,053

Previous $684,000 7.46%

% of portfolio

0.21%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$185.98 - $199.58 $1,673 - $1,796	-9 Reduced 0.24%	3,683 $735,000
Q3 2025 Oct 22, 2025	SELL	$155.17 - $185.42 $26,844 - $32,077	-173 Reduced 4.48%	3,692 $684,000
Q2 2025 Jul 09, 2025	SELL	$146.36 - $159.82 $37,029 - $40,434	-253 Reduced 6.14%	3,865 $590,000
Q1 2025 Apr 16, 2025	SELL	$142.06 - $167.7 $22,729 - $26,832	-160 Reduced 3.74%	4,118 $682,000
Q4 2024 Jan 13, 2025	BUY	$143.34 - $165.86 $2,150 - $2,487	15 Added 0.35%	4,278 $618,000

Q3 2024 Oct 04, 2024	BUY	$145.48 - $167.38 $436 - $502	3 Added 0.07%	4,263 $690,000
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $51,254 - $56,011	-355 Reduced 7.69%	4,260 $622,000
Q4 2023 Jan 24, 2024	BUY	$145.6 - $158.88 $1,164 - $1,271	8 Added 0.17%	4,615 $723,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $4,516 - $5,059	29 Added 0.63%	4,607 $717,000
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $20,219 - $21,760	-131 Reduced 2.78%	4,578 $757,000
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $4,380 - $5,227	29 Added 0.62%	4,709 $729,000
Q4 2022 Feb 21, 2023	BUY	$160.2 - $179.79 $749,736 - $841,417	4,680 New	4,680 $826,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2,903 - $3,231	18 Added 0.39%	4,657 $761,000
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $4,036 - $4,464	-24 Reduced 0.51%	4,639 $823,000
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.02%	4,663 $827,000
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $90,283 - $100,172	-579 Reduced 11.05%	4,662 $798,000
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $34,076 - $37,868	211 Added 4.19%	5,241 $846,000
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $43,059 - $46,188	270 Added 5.67%	5,030 $829,000
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $728,613 - $811,484	4,760 New	4,760 $782,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $214,101 - $238,062	-1,703 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $859 - $1,034	7 Added 0.41%	1,703 $220,000
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $206,199 - $242,324	1,696 New	1,696 $234,000

Others Institutions Holding JNJ

# of Institutions

4,852

Shares Held

1.73B

Call Options Held

19.8M

Put Options Held

16.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $522B
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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Biltmore Wealth Management, LLC Johnson & Johnson Transaction History