Addison Capital CO Johnson & Johnson Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Johnson & Johnson stock. As of the latest transaction made, Addison Capital CO holds 48,397 shares of JNJ stock, worth $7.06 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

48,397

Previous 48,588 0.39%

Holding current value

$7.06 Million

Previous $7.1 Million 10.45%

% of portfolio

3.29%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $27,786 - $31,969	-191 Reduced 0.39%	48,397 $7.84 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $19,635 - $21,458	136 Added 0.28%	48,588 $7.1 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $348,779 - $365,676	2,247 Added 4.86%	48,452 $7.66 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $753,480 - $822,204	5,175 Added 12.61%	46,205 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $371,775 - $416,483	-2,387 Reduced 5.5%	41,030 $6.39 Million
Q2 2023 Aug 18, 2023	SELL	$154.35 - $166.11 $113,138 - $121,758	-733 Reduced 1.66%	43,417 $7.19 Million
Q1 2023 Apr 13, 2023	BUY	$151.05 - $180.26 $5,437 - $6,489	36 Added 0.08%	44,150 $6.84 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $10,573 - $11,866	66 Added 0.15%	44,114 $7.79 Million
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $9,679 - $10,771	-60 Reduced 0.14%	44,048 $7.2 Million
Q2 2022 Jul 11, 2022	SELL	$168.19 - $186.01 $340,080 - $376,112	-2,022 Reduced 4.38%	44,108 $7.83 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $948 - $1,077	6 Added 0.01%	46,130 $8.18 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $49,585 - $55,017	-318 Reduced 0.68%	46,124 $7.89 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $10,820 - $12,024	-67 Reduced 0.14%	46,442 $7.5 Million
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $196,319 - $210,587	-1,231 Reduced 2.58%	46,509 $7.66 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $9,031 - $10,058	59 Added 0.12%	47,740 $7.85 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $685 - $786	5 Added 0.01%	47,681 $7.5 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 0.42%	47,676 $7.1 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $232,244 - $280,384	1,803 Added 3.91%	47,876 $6.73 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $56,792 - $78,688	-511 Reduced 1.1%	46,073 $6.04 Million
Q4 2019 Jan 10, 2020	BUY	$127.5 - $146.44 $7,012 - $8,054	55 Added 0.12%	46,584 $6.8 Million
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $7,617 - $8,528	-60 Reduced 0.13%	46,529 $6.02 Million
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $70,296 - $77,312	536 Added 1.16%	46,589 $6.49 Million
Q1 2019 Apr 10, 2019	SELL	$125.72 - $139.79 $93,912 - $104,423	-747 Reduced 1.6%	46,053 $6.44 Million
Q4 2018 Jan 16, 2019	SELL	$122.84 - $147.84 $176,766 - $212,741	-1,439 Reduced 2.98%	46,800 $6.04 Million
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $183,585 - $215,748	1,510 Added 3.23%	48,239 $6.67 Million
Q2 2018 Jul 11, 2018	SELL	$119.4 - $131.76 $23,760 - $26,220	-199 Reduced 0.42%	46,729 $5.67 Million
Q1 2018 Apr 10, 2018	SELL	$125.1 - $148.14 $42,408 - $50,219	-339 Reduced 0.72%	46,928 $6.01 Million
Q4 2017 Jan 19, 2018	SELL	$131.22 - $143.62 $106,550 - $116,619	-812 Reduced 1.69%	47,267 $6.6 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $6.22 Million - $6.51 Million	48,079	48,079 $6.25 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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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Addison Capital CO Johnson & Johnson Transaction History