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 $1.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,387

Previous 11,707 2.73%

Holding current value

$1.65 Million

Previous $1.71 Million 7.83%

% of portfolio

0.43%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,275

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 $378B
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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Alpha Core Capital LLC Johnson & Johnson Transaction History