Atlas Capital Advisors LLC Johnson & Johnson Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 61 shares of JNJ stock, worth $8,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,761 98.94%

Holding current value

$8,896

Previous $842 Million 98.83%

% of portfolio

0.0%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $829,235 - $954,066	-5,700 Reduced 98.94%	61 $9.89 Million
Q2 2024 Jul 29, 2024	BUY	$144.38 - $157.78 $747,599 - $816,984	5,178 Added 888.16%	5,761 $842 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $850,295 - $891,489	-5,478 Reduced 90.38%	583 $92.2 Million
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $1,456 - $1,588	-10 Reduced 0.16%	6,061 $950 Million
Q2 2023 Aug 15, 2023	BUY	$154.35 - $166.11 $43,063 - $46,344	279 Added 4.82%	6,071 $1 Billion
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $117,609 - $130,870	-729 Reduced 11.18%	5,792 $946 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $48,450 - $53,841	-300 Reduced 4.4%	6,521 $1.05 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $11,323 - $12,145	71 Added 1.05%	6,821 $1.12 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $7,653 - $8,524	-50 Reduced 0.74%	6,750 $1.11 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $6,457 - $7,076	-46 Reduced 0.67%	6,800 $1.01 Million
Q1 2020 May 04, 2020	BUY	$111.14 - $153.99 $111 - $153	1 Added 0.01%	6,846 $897,000
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $122,145 - $140,289	-958 Reduced 12.28%	6,845 $998,000
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $1.33 Million - $1.49 Million	-10,514 Reduced 57.4%	7,803 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $365,121 - $401,564	2,784 Added 17.92%	18,317 $0
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $138,920 - $154,467	-1,105 Reduced 6.64%	15,533 $0
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $1.31 Million - $1.57 Million	10,638 Added 177.3%	16,638 $2.15 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $62,446 - $68,910	-523 Reduced 8.02%	6,000 $0
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $816,027 - $966,317	6,523 New	6,523 $0

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 $381B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Johnson & Johnson Transaction History