Apella Capital, LLC Johnson & Johnson Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Apella Capital, LLC holds 23,987 shares of JNJ stock, worth $3.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,987

Previous 23,235 3.24%

Holding current value

$3.45 Million

Previous $3.4 Million 14.46%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$145.48 - $167.38 $109,400 - $125,869	752 Added 3.24%	23,987 $3.89 Million
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $556,584 - $608,241	3,855 Added 19.89%	23,235 $3.4 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $12,883 - $13,507	-83 Reduced 0.43%	19,380 $3.07 Million
Q4 2023 Jan 05, 2024	BUY	$145.6 - $158.88 $897,478 - $979,336	6,164 Added 46.35%	19,463 $3.05 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $32,396 - $36,291	-208 Reduced 1.54%	13,299 $2.07 Million
Q2 2023 Jul 06, 2023	BUY	$154.35 - $166.11 $70,692 - $76,078	458 Added 3.51%	13,507 $2.24 Million
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $604,594 - $678,527	3,774 Added 40.69%	13,049 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $123,901 - $137,871	-768 Reduced 7.65%	9,275 $1.52 Million
Q2 2022 Jul 08, 2022	BUY	$168.19 - $186.01 $230,588 - $255,019	1,371 Added 15.81%	10,043 $1.78 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $41,116 - $46,693	260 Added 3.09%	8,672 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$155.93 - $173.01 $189,610 - $210,380	1,216 Added 16.9%	8,412 $1.44 Million
Q3 2021 Jan 18, 2022	SELL	$161.5 - $179.47 $88,017 - $97,811	-545 Reduced 7.04%	7,196 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$161.5 - $179.47 $55,071 - $61,199	-341 Reduced 4.22%	7,741 $1.24 Million
Q2 2021 Jan 18, 2022	SELL	$159.48 - $171.07 $88,351 - $94,772	-554 Reduced 6.42%	8,082 $1.33 Million
Q2 2021 Jul 02, 2021	SELL	$159.48 - $171.07 $1,913 - $2,052	-12 Reduced 0.14%	8,636 $1.42 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $18,674 - $20,798	122 Added 1.43%	8,648 $1.42 Million
Q4 2020 Feb 18, 2021	SELL	$137.11 - $157.38 $86,379 - $99,149	-630 Reduced 6.88%	8,526 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $6,878 - $7,537	49 Added 0.54%	9,156 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $12,881 - $15,551	100 Added 1.11%	9,107 $1.28 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $1 Million - $1.39 Million	9,007 New	9,007 $1.18 Million

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 $376B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Johnson & Johnson Transaction History