Allred Capital Management, LLC Johnson & Johnson Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Allred Capital Management, LLC holds 29,937 shares of JNJ stock, worth $4.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

29,937

Previous 30,656 2.35%

Holding current value

$4.4 Million

Previous $4.81 Million 1.46%

% of portfolio

1.86%

Previous 2.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $111,603 - $117,010	-719 Reduced 2.35%	29,937 $4.74 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $38,001 - $41,467	-261 Reduced 0.84%	30,656 $4.81 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $27,723 - $31,057	178 Added 0.58%	30,917 $4.82 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $68,377 - $73,586	443 Added 1.46%	30,739 $5.09 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $36,856 - $43,983	244 Added 0.81%	30,296 $4.7 Million

Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $801 - $898	5 Added 0.02%	30,052 $5.31 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $5,807 - $6,462	36 Added 0.12%	30,047 $4.91 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $85,104 - $94,121	-506 Reduced 1.66%	30,011 $5.33 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $12,809 - $14,546	81 Added 0.27%	30,517 $5.41 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $55,199 - $61,245	-354 Reduced 1.15%	30,436 $5.21 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $260,822 - $289,844	-1,615 Reduced 4.98%	30,790 $4.97 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $956 - $1,026	6 Added 0.02%	32,405 $5.34 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $21,276 - $23,696	-139 Reduced 0.43%	32,399 $5.32 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $36,882 - $42,335	-269 Reduced 0.82%	32,538 $5.12 Million
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $5,895 - $6,460	-42 Reduced 0.13%	32,807 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $45,083 - $54,428	350 Added 1.08%	32,849 $4.62 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $213,055 - $295,198	-1,917 Reduced 5.57%	32,499 $4.26 Billion
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $66,682 - $76,588	-523 Reduced 1.5%	34,416 $5.02 Million
Q3 2019 Oct 07, 2019	SELL	$126.95 - $142.14 $87,595 - $98,076	-690 Reduced 1.94%	34,939 $4.54 Million
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $4,327 - $4,759	33 Added 0.09%	35,629 $4.99 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $96,552 - $107,358	-768 Reduced 2.11%	35,596 $4.9 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $4.47 Million - $5.38 Million	36,364 New	36,364 $4.69 Million

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $384B
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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Allred Capital Management, LLC Johnson & Johnson Transaction History