A detailed history of Allen Capital Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Allen Capital Group, LLC holds 19,383 shares of JNJ stock, worth $3.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
19,383
Previous 22,560 14.08%
Holding current value
$3.04 Million
Previous $3.57 Million 20.6%
% of portfolio
0.37%
Previous 0.47%

Shares

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

Aug 12, 2024

SELL
$144.38 - $157.78 $458,695 - $501,267
-3,177 Reduced 14.08%
19,383 $2.83 Million
Q1 2024

Apr 15, 2024

BUY
$155.22 - $162.74 $45,013 - $47,194
290 Added 1.3%
22,560 $3.57 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $87,068 - $95,010
-598 Reduced 2.62%
22,270 $3.49 Million
Q3 2023

Nov 01, 2023

BUY
$155.75 - $174.48 $192,351 - $215,482
1,235 Added 5.71%
22,868 $3.56 Million
Q2 2023

Jul 24, 2023

SELL
$154.35 - $166.11 $9,106 - $9,800
-59 Reduced 0.27%
21,633 $3.58 Million
Q1 2023

Apr 28, 2023

BUY
$151.05 - $180.26 $3.28 Million - $3.91 Million
21,692 New
21,692 $3.36 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $8,066 - $8,976
50 Added 0.26%
19,373 $3.17 Million
Q2 2022

Jul 27, 2022

SELL
$168.19 - $186.01 $896,284 - $991,247
-5,329 Reduced 21.62%
19,323 $3.43 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $55,507 - $63,036
-351 Reduced 1.4%
24,652 $4.37 Million
Q4 2021

Jan 31, 2022

BUY
$155.93 - $173.01 $3.9 Million - $4.33 Million
25,003 New
25,003 $4.28 Million
Q4 2021

Jan 25, 2022

SELL
$155.93 - $173.01 $3.9 Million - $4.32 Million
-24,985 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$161.5 - $179.47 $48,773 - $54,199
302 Added 1.22%
24,985 $4.04 Million
Q2 2021

Jul 20, 2021

BUY
$159.48 - $171.07 $610,170 - $654,513
3,826 Added 18.34%
24,683 $4.07 Million
Q1 2021

Apr 29, 2021

BUY
$153.07 - $170.48 $201,593 - $224,522
1,317 Added 6.74%
20,857 $3.43 Million
Q4 2020

Jan 19, 2021

BUY
$137.11 - $157.38 $176,734 - $202,862
1,289 Added 7.06%
19,540 $3.08 Million
Q3 2020

Oct 20, 2020

BUY
$140.38 - $153.83 $20,635 - $22,613
147 Added 0.81%
18,251 $2.72 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $61,828 - $74,644
480 Added 2.72%
18,104 $2.55 Million
Q1 2020

Apr 15, 2020

SELL
$111.14 - $153.99 $242,062 - $335,390
-2,178 Reduced 11.0%
17,624 $2.31 Million
Q4 2019

Jan 22, 2020

BUY
$127.5 - $146.44 $34,042 - $39,099
267 Added 1.37%
19,802 $2.89 Million
Q3 2019

Oct 22, 2019

BUY
$126.95 - $142.14 $126,950 - $142,140
1,000 Added 5.4%
19,535 $2.52 Million
Q2 2019

Jul 22, 2019

SELL
$131.15 - $144.24 $524 - $576
-4 Reduced 0.02%
18,535 $2.58 Million
Q1 2019

Apr 30, 2019

SELL
$125.72 - $139.79 $101,078 - $112,391
-804 Reduced 4.16%
18,539 $2.59 Million
Q4 2018

Jan 29, 2019

BUY
$122.84 - $147.84 $249,610 - $300,410
2,032 Added 11.74%
19,343 $2.53 Million
Q3 2018

Oct 22, 2018

BUY
$121.58 - $142.88 $895,315 - $1.05 Million
7,364 Added 74.03%
17,311 $2.39 Million
Q2 2018

Jul 27, 2018

BUY
$119.4 - $131.76 $142,086 - $156,794
1,190 Added 13.59%
9,947 $1.21 Million
Q1 2018

May 01, 2018

BUY
$125.1 - $148.14 $268,839 - $318,352
2,149 Added 32.52%
8,757 $1.12 Million
Q4 2017

Feb 12, 2018

BUY
$131.22 - $143.62 $867,101 - $949,040
6,608
6,608 $923,000

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 $410B
  • 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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