A detailed history of Abbrea Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Abbrea Capital, LLC holds 59,099 shares of JNJ stock, worth $9.19 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
59,099
Previous 60,947 3.03%
Holding current value
$9.19 Million
Previous $9.64 Million 10.4%
% of portfolio
1.14%
Previous 1.27%

Shares

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

Aug 08, 2024

SELL
$144.38 - $157.78 $266,814 - $291,577
-1,848 Reduced 3.03%
59,099 $8.64 Million
Q1 2024

May 07, 2024

SELL
$155.22 - $162.74 $428,251 - $448,999
-2,759 Reduced 4.33%
60,947 $9.64 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $261,352 - $285,189
-1,795 Reduced 2.74%
63,706 $9.99 Million
Q3 2023

Oct 31, 2023

SELL
$155.75 - $174.48 $260,881 - $292,254
-1,675 Reduced 2.49%
65,501 $10.2 Million
Q2 2023

Aug 01, 2023

BUY
$154.35 - $166.11 $31,950 - $34,384
207 Added 0.31%
67,176 $11.1 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $19,938 - $23,794
-132 Reduced 0.2%
66,969 $10.4 Million
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $150,748 - $169,182
941 Added 1.42%
67,101 $11.9 Million
Q3 2022

Nov 03, 2022

SELL
$161.33 - $179.52 $81,148 - $90,298
-503 Reduced 0.75%
66,160 $10.8 Million
Q2 2022

Aug 02, 2022

SELL
$168.19 - $186.01 $40,197 - $44,456
-239 Reduced 0.36%
66,663 $11.8 Million
Q1 2022

May 11, 2022

SELL
$158.14 - $179.59 $187,712 - $213,173
-1,187 Reduced 1.74%
66,902 $11.9 Million
Q4 2021

Feb 04, 2022

BUY
$155.93 - $173.01 $269,447 - $298,961
1,728 Added 2.6%
68,089 $11.6 Million
Q3 2021

Nov 04, 2021

SELL
$161.5 - $179.47 $244,511 - $271,717
-1,514 Reduced 2.23%
66,361 $10.7 Million
Q2 2021

Aug 04, 2021

SELL
$159.48 - $171.07 $66,822 - $71,678
-419 Reduced 0.61%
67,875 $11.2 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $32,144 - $35,800
210 Added 0.31%
68,294 $11.2 Million
Q4 2020

Jan 21, 2021

BUY
$137.11 - $157.38 $37,156 - $42,649
271 Added 0.4%
68,084 $10.7 Million
Q3 2020

Oct 20, 2020

SELL
$140.38 - $153.83 $53,204 - $58,301
-379 Reduced 0.56%
67,813 $10.1 Million
Q2 2020

Aug 11, 2020

BUY
$128.81 - $155.51 $57,706 - $69,668
448 Added 0.66%
68,192 $9.59 Million
Q1 2020

Apr 29, 2020

SELL
$111.14 - $153.99 $97,469 - $135,049
-877 Reduced 1.28%
67,744 $8.88 Million
Q4 2019

Feb 11, 2020

BUY
$127.5 - $146.44 $58,777 - $67,508
461 Added 0.68%
68,621 $10 Million
Q3 2019

Nov 07, 2019

BUY
$126.95 - $142.14 $215,561 - $241,353
1,698 Added 2.55%
68,160 $8.82 Million
Q2 2019

Jul 31, 2019

BUY
$131.15 - $144.24 $4.15 Million - $4.57 Million
31,661 Added 90.98%
66,462 $9.26 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $11,566 - $12,860
92 Added 0.27%
34,801 $4.87 Million
Q4 2018

Feb 05, 2019

SELL
$122.84 - $147.84 $2,088 - $2,513
-17 Reduced 0.05%
34,709 $4.48 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $28,936 - $34,005
-238 Reduced 0.68%
34,726 $4.8 Million
Q2 2018

Aug 08, 2018

SELL
$119.4 - $131.76 $34,864 - $38,473
-292 Reduced 0.83%
34,964 $4.24 Million
Q1 2018

May 10, 2018

BUY
$125.1 - $148.14 $178,392 - $211,247
1,426 Added 4.22%
35,256 $4.52 Million
Q4 2017

Feb 01, 2018

SELL
$131.22 - $143.62 $3,280 - $3,590
-25 Reduced 0.07%
33,830 $4.73 Million
Q3 2017

Nov 07, 2017

BUY
$129.47 - $135.38 $4.38 Million - $4.58 Million
33,855
33,855 $4.4 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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