A detailed history of Davis Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Davis Capital Management holds 10,432 shares of JNJ stock, worth $1.62 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
10,432
Previous 9,991 4.41%
Holding current value
$1.62 Million
Previous $1.46 Billion 15.55%
% of portfolio
1.34%
Previous 1.27%

Shares

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

Oct 01, 2024

BUY
$145.48 - $167.38 $64,156 - $73,814
441 Added 4.41%
10,432 $1.69 Billion
Q2 2024

Jul 02, 2024

BUY
$144.38 - $157.78 $122,289 - $133,639
847 Added 9.26%
9,991 $1.46 Billion
Q1 2024

Apr 05, 2024

BUY
$155.22 - $162.74 $82,421 - $86,414
531 Added 6.17%
9,144 $1.44 Billion
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $239,366 - $261,198
1,644 Added 23.59%
8,613 $1.35 Billion
Q2 2020

Jul 29, 2020

SELL
$128.81 - $155.51 $43,666 - $52,717
-339 Reduced 4.64%
6,969 $980,000
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $812,211 - $1.13 Million
7,308 New
7,308 $958,000

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 $406B
  • 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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.