Alpha Core Capital LLC Johnson & Johnson Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alpha Core Capital LLC holds 11,387 shares of JNJ stock, worth $1.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,387
Previous 11,707 2.73%
Holding current value
$1.77 Million
Previous $1.71 Million 7.83%
% of portfolio
0.43%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$145.48 - $167.38 $46,553 - $53,561
-320 Reduced 2.73%
11,387 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$144.38 - $157.78 $190,148 - $207,796
-1,317 Reduced 10.11%
11,707 $1.71 Million
Q1 2024

May 15, 2024
SELL
$155.22 - $162.74 $6,364 - $6,672
-41 Reduced 0.31%
13,024 $2.06 Million
Q4 2023

Feb 13, 2024
SELL
$145.6 - $158.88 $18,200 - $19,860
-125 Reduced 0.95%
13,065 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$155.75 - $174.48 $76,006 - $85,146
488 Added 3.84%
13,190 $2.05 Million
Q2 2023

Aug 09, 2023
BUY
$154.35 - $166.11 $255,912 - $275,410
1,658 Added 15.01%
12,702 $2.1 Million
Q1 2023

May 11, 2023
BUY
$151.05 - $180.26 $431,096 - $514,462
2,854 Added 34.85%
11,044 $1.71 Million
Q4 2022

Feb 14, 2023
BUY
$160.2 - $179.79 $173,496 - $194,712
1,083 Added 15.24%
8,190 $1.45 Million
Q3 2022

Nov 09, 2022
BUY
$161.33 - $179.52 $202,146 - $224,938
1,253 Added 21.4%
7,107 $1.16 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $74,508 - $82,402
443 Added 8.19%
5,854 $1.04 Million
Q1 2022

May 04, 2022
BUY
$158.14 - $179.59 $634,932 - $721,053
4,015 Added 287.61%
5,411 $959,000
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $16,996 - $18,858
-109 Reduced 7.24%
1,396 $239,000
Q3 2021

Nov 12, 2021
BUY
$161.5 - $179.47 $243,057 - $270,102
1,505 New
1,505 $243,000
Q3 2020

Nov 05, 2020
SELL
$140.38 - $153.83 $86,614 - $94,913
-617 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$128.81 - $155.51 $33,490 - $40,432
-260 Reduced 29.65%
617 $87,000
Q1 2020

May 04, 2020
BUY
$111.14 - $153.99 $97,469 - $135,049
877 New
877 $115,000

Others Institutions Holding JNJ

# of Institutions
4,239
Shares Held
1.7B
Call Options Held
12.5M
Put Options Held
10.3M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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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