Advisors Capital Management, LLC Johnson & Johnson Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Advisors Capital Management, LLC holds 412,634 shares of JNJ stock, worth $62.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

412,634

Previous 403,695 2.21%

Holding current value

$62.9 Million

Previous $59 Million 13.33%

% of portfolio

1.09%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $1.3 Million - $1.5 Million	8,939 Added 2.21%	412,634 $66.9 Million
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $13.7 Million - $14.9 Million	94,738 Added 30.66%	403,695 $59 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $959,414 - $1.01 Million	-6,181 Reduced 1.96%	308,957 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $2.39 Million - $2.6 Million	16,388 Added 5.49%	315,138 $49.4 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $12.8 Million - $14.3 Million	-81,928 Reduced 21.52%	298,750 $46.5 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $5.74 Million - $6.18 Million	37,186 Added 10.83%	380,678 $63 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $2.84 Million - $3.39 Million	18,790 Added 5.79%	343,492 $53.2 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $464,419 - $521,211	2,899 Added 0.9%	324,702 $57.4 Million
Q3 2022 Nov 16, 2022	BUY	$161.33 - $179.52 $4.37 Million - $4.86 Million	27,091 Added 9.19%	321,803 $55.3 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1.64 Million - $1.81 Million	9,741 Added 3.42%	294,712 $52.3 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $2.6 Million - $2.96 Million	16,467 Added 6.13%	284,971 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.85 Million - $3.16 Million	18,289 Added 7.31%	268,504 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.74 Million - $1.94 Million	10,790 Added 4.51%	250,215 $40.4 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $4.82 Million - $5.17 Million	-30,238 Reduced 11.21%	239,425 $39.4 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $3.65 Million - $4.07 Million	23,877 Added 9.71%	269,663 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.87 Million - $4.45 Million	28,250 Added 12.99%	245,786 $38.7 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $1.98 Million - $2.17 Million	14,087 Added 6.92%	217,536 $32.4 Million
Q2 2020 Aug 18, 2020	BUY	$128.81 - $155.51 $1.4 Million - $1.69 Million	10,897 Added 5.66%	203,449 $28.6 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $666,395 - $923,324	5,996 Added 3.21%	192,552 $25.2 Million
Q4 2019 Jan 10, 2020	BUY	$127.5 - $146.44 $6.82 Million - $7.83 Million	53,458 Added 40.16%	186,556 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.36 Million - $1.52 Million	10,718 Added 8.76%	133,098 $17.2 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $22,820 - $25,097	174 Added 0.14%	122,380 $17 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $432,853 - $481,296	3,443 Added 2.9%	122,206 $17 Million
Q4 2018 Jan 17, 2019	BUY	$122.84 - $147.84 $1.01 Million - $1.21 Million	8,195 Added 7.41%	118,763 $15.3 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $154,285 - $181,314	1,269 Added 1.16%	110,568 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $1.05 Million - $1.16 Million	8,799 Added 8.76%	109,299 $13.3 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $1.32 Million - $1.56 Million	10,562 Added 11.74%	100,500 $12.9 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $978,376 - $1.07 Million	7,456 Added 9.04%	89,938 $12.6 Million
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $10.7 Million - $11.2 Million	82,482	82,482 $10.7 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $398B
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...

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Advisors Capital Management, LLC Johnson & Johnson Transaction History