A detailed history of Birmingham Capital Management CO Inc/Al transactions in Johnson & Johnson stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 43,076 shares of JNJ stock, worth $6.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
43,076
Previous 41,432 3.97%
Holding current value
$6.7 Million
Previous $6.55 Million 3.95%
% of portfolio
2.47%
Previous 2.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

BUY
$144.38 - $157.78 $237,360 - $259,390
1,644 Added 3.97%
43,076 $6.3 Million
Q1 2024

May 29, 2024

SELL
$155.22 - $162.74 $90,027 - $94,389
-580 Reduced 1.38%
41,432 $6.55 Million
Q4 2023

Feb 20, 2024

SELL
$145.6 - $158.88 $430,976 - $470,284
-2,960 Reduced 6.58%
42,012 $6.58 Million
Q3 2023

Dec 13, 2023

BUY
$155.75 - $174.48 $517,868 - $580,146
3,325 Added 7.98%
44,972 $7 Million
Q2 2023

Sep 19, 2023

SELL
$154.35 - $166.11 $563,531 - $606,467
-3,651 Reduced 8.06%
41,647 $6.89 Million
Q1 2023

May 22, 2023

SELL
$151.05 - $180.26 $37,762 - $45,065
-250 Reduced 0.55%
45,298 $7.02 Million
Q4 2022

Mar 06, 2023

SELL
$160.2 - $179.79 $120,149 - $134,842
-750 Reduced 1.62%
45,548 $8.05 Million
Q3 2022

Dec 02, 2022

SELL
$161.33 - $179.52 $488,668 - $543,766
-3,029 Reduced 6.14%
46,298 $7.56 Million
Q2 2022

Aug 30, 2022

SELL
$168.19 - $186.01 $180,972 - $200,146
-1,076 Reduced 2.13%
49,327 $8.76 Million
Q1 2022

Apr 29, 2022

SELL
$158.14 - $179.59 $63,255 - $71,836
-400 Reduced 0.79%
50,403 $8.93 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $32,745 - $36,332
-210 Reduced 0.41%
50,803 $8.69 Million
Q3 2021

Dec 20, 2021

SELL
$161.5 - $179.47 $64,600 - $71,788
-400 Reduced 0.78%
51,013 $8.24 Million
Q2 2021

Aug 02, 2021

SELL
$159.48 - $171.07 $37,477 - $40,201
-235 Reduced 0.46%
51,413 $8.47 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $56,635 - $63,077
-370 Reduced 0.71%
51,648 $8.49 Million
Q3 2020

Oct 30, 2020

BUY
$140.38 - $153.83 $65,276 - $71,530
465 Added 0.9%
52,018 $7.74 Million
Q1 2020

Apr 28, 2020

SELL
$111.14 - $153.99 $69,462 - $96,243
-625 Reduced 1.2%
51,553 $6.76 Million
Q4 2019

Feb 03, 2020

SELL
$127.5 - $146.44 $38,250 - $43,932
-300 Reduced 0.57%
52,178 $7.61 Million
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $69,187 - $77,466
-545 Reduced 1.03%
52,478 $6.79 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $53,115 - $58,417
-405 Reduced 0.76%
53,023 $7.39 Million
Q1 2019

Apr 25, 2019

SELL
$125.72 - $139.79 $125,720 - $139,790
-1,000 Reduced 1.84%
53,428 $7.47 Million
Q4 2018

Jan 30, 2019

BUY
$122.84 - $147.84 $15,355 - $18,480
125 Added 0.23%
54,428 $7.02 Million
Q3 2018

Nov 19, 2018

SELL
$121.58 - $142.88 $97,264 - $114,304
-800 Reduced 1.45%
54,303 $7.5 Million
Q2 2018

Jul 20, 2018

SELL
$119.4 - $131.76 $19,939 - $22,003
-167 Reduced 0.3%
55,103 $6.69 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $182,646 - $216,284
-1,460 Reduced 2.57%
55,270 $7.08 Million
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $7.44 Million - $8.15 Million
56,730
56,730 $7.93 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 $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
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