A detailed history of Breakwater Capital Group transactions in Johnson & Johnson stock. As of the latest transaction made, Breakwater Capital Group holds 7,923 shares of JNJ stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,923
Previous 8,142 2.69%
Holding current value
$1.15 Million
Previous $1.19 Billion 7.9%
% of portfolio
0.26%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$145.48 - $167.38 $31,860 - $36,656
-219 Reduced 2.69%
7,923 $1.28 Billion
Q2 2024

Jul 26, 2024

BUY
$144.38 - $157.78 $46,779 - $51,120
324 Added 4.14%
8,142 $1.19 Billion
Q1 2024

Apr 17, 2024

BUY
$155.22 - $162.74 $139,542 - $146,303
899 Added 12.99%
7,818 $1.24 Billion
Q4 2023

Jan 23, 2024

BUY
$145.6 - $158.88 $27,809 - $30,346
191 Added 2.84%
6,919 $1.12 Billion
Q3 2023

Nov 03, 2023

BUY
$155.75 - $174.48 $139,240 - $155,985
894 Added 15.32%
6,728 $1 Billion
Q2 2023

Jul 24, 2023

BUY
$154.35 - $166.11 $17,287 - $18,604
112 Added 1.96%
5,834 $966 Million
Q1 2023

Apr 26, 2023

BUY
$151.05 - $180.26 $171,894 - $205,135
1,138 Added 24.83%
5,722 $887 Million
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $734,356 - $824,157
4,584 New
4,584 $810 Million

Others Institutions Holding JNJ

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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