Burney CO Johnson & Johnson Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Johnson & Johnson stock. As of the latest transaction made, Burney CO holds 36,349 shares of JNJ stock, worth $5.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,349

Previous 29,684 22.45%

Holding current value

$5.29 Million

Previous $4.34 Million 35.78%

% of portfolio

0.23%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $969,624 - $1.12 Million	6,665 Added 22.45%	36,349 $5.89 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $195,346 - $213,476	-1,353 Reduced 4.36%	29,684 $4.34 Million
Q1 2024 May 22, 2024	SELL	$155.22 - $162.74 $303,920 - $318,644	-1,958 Reduced 5.93%	31,037 $4.91 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $132,932 - $145,057	-913 Reduced 2.69%	32,995 $5.17 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $76,940 - $86,193	-494 Reduced 1.44%	33,908 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $132,432 - $142,522	-858 Reduced 2.43%	34,402 $5.69 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $370,827 - $442,538	-2,455 Reduced 6.51%	35,260 $5.47 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $200,410 - $224,917	-1,251 Reduced 3.21%	37,715 $6.66 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $197,306 - $219,552	1,223 Added 3.24%	38,966 $6.37 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $100,409 - $111,047	597 Added 1.61%	37,743 $6.7 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $57,246 - $65,011	-362 Reduced 0.97%	37,146 $6.58 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $730,999 - $811,070	-4,688 Reduced 11.11%	37,508 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $58,301 - $64,788	-361 Reduced 0.85%	42,196 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $16,585 - $17,791	-104 Reduced 0.24%	42,557 $7.01 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $275,372 - $306,693	1,799 Added 4.4%	42,661 $7.01 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $243,644 - $279,664	-1,777 Reduced 4.17%	40,862 $6.43 Million
Q3 2020 Dec 14, 2020	SELL	$140.38 - $153.83 $201,866 - $221,207	-1,438 Reduced 3.26%	42,639 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $592,139 - $714,879	-4,597 Reduced 9.44%	44,077 $6.2 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $396,880 - $549,898	3,571 Added 7.92%	48,674 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $357,510 - $410,617	2,804 Added 6.63%	45,103 $6.58 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $91,657 - $102,625	722 Added 1.74%	42,299 $5.47 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $96,657 - $106,304	-737 Reduced 1.74%	41,577 $5.79 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $87,375 - $97,154	-695 Reduced 1.62%	42,314 $5.92 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $261,526 - $314,751	2,129 Added 5.21%	43,009 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $587,596 - $690,539	-4,833 Reduced 10.57%	40,880 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $773,950 - $854,068	6,482 Added 16.52%	45,713 $5.55 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $813,650 - $963,502	-6,504 Reduced 14.22%	39,231 $5.03 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $1.2 Million - $1.31 Million	9,116 Added 24.89%	45,735 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $19,161 - $20,036	148 Added 0.41%	36,619 $4.74 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $4.72 Million - $4.94 Million	36,471	36,471 $4.84 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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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