Boltwood Capital Management Johnson & Johnson Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Boltwood Capital Management holds 2,985 shares of JNJ stock, worth $464,167. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,985

Previous 3,090 3.4%

Holding current value

$464,167

Previous $451,000 7.1%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$145.48 - $167.38 $15,275 - $17,574	-105 Reduced 3.4%	2,985 $483,000
Q2 2024 Jul 08, 2024	SELL	$144.38 - $157.78 $2,165 - $2,366	-15 Reduced 0.48%	3,090 $451,000
Q1 2024 Apr 04, 2024	SELL	$155.22 - $162.74 $6,208 - $6,509	-40 Reduced 1.27%	3,105 $491,000
Q4 2023 Jan 05, 2024	SELL	$145.6 - $158.88 $56,056 - $61,168	-385 Reduced 10.91%	3,145 $492,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $28,035 - $31,406	-180 Reduced 4.85%	3,530 $549,000
Q2 2023 Jul 06, 2023	SELL	$154.35 - $166.11 $771 - $830	-5 Reduced 0.13%	3,710 $614,000
Q1 2023 Apr 03, 2023	SELL	$151.05 - $180.26 $70,993 - $84,722	-470 Reduced 11.23%	3,715 $575,000
Q4 2022 Jan 06, 2023	SELL	$160.2 - $179.79 $9,131 - $10,248	-57 Reduced 1.34%	4,185 $0
Q3 2022 Oct 04, 2022	SELL	$161.33 - $179.52 $759,864 - $845,539	-4,710 Reduced 52.61%	4,242 $693,000
Q2 2022 Jul 07, 2022	SELL	$168.19 - $186.01 $11,436 - $12,648	-68 Reduced 0.75%	8,952 $1.59 Million
Q1 2022 Apr 20, 2022	SELL	$158.14 - $179.59 $10,279 - $11,673	-65 Reduced 0.72%	9,020 $1.6 Million
Q4 2021 Jan 10, 2022	SELL	$155.93 - $173.01 $38,982 - $43,252	-250 Reduced 2.68%	9,085 $1.55 Million
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 2.1%	9,335 $1.51 Million
Q1 2021 Apr 05, 2021	SELL	$153.07 - $170.48 $59,697 - $66,487	-390 Reduced 3.93%	9,535 $1.57 Million
Q2 2020 Jul 02, 2020	SELL	$128.81 - $155.51 $12,881 - $15,551	-100 Reduced 1.0%	9,925 $1.4 Million
Q1 2020 Apr 07, 2020	SELL	$111.14 - $153.99 $30,563 - $42,347	-275 Reduced 2.67%	10,025 $1.32 Million
Q4 2019 Jan 07, 2020	SELL	$127.5 - $146.44 $165,622 - $190,225	-1,299 Reduced 11.2%	10,300 $1.5 Million
Q3 2019 Oct 02, 2019	SELL	$126.95 - $142.14 $17,138 - $19,188	-135 Reduced 1.15%	11,599 $1.5 Million
Q1 2019 Apr 02, 2019	SELL	$125.72 - $139.79 $14,583 - $16,215	-116 Reduced 0.98%	11,734 $1.64 Million
Q4 2018 Jan 07, 2019	SELL	$122.84 - $147.84 $12,284 - $14,784	-100 Reduced 0.84%	11,850 $1.53 Million
Q2 2018 Jul 06, 2018	SELL	$119.4 - $131.76 $93,967 - $103,695	-787 Reduced 6.18%	11,950 $1.45 Million
Q1 2018 Apr 05, 2018	SELL	$125.1 - $148.14 $23,518 - $27,850	-188 Reduced 1.45%	12,737 $1.63 Million
Q4 2017 Jan 10, 2018	SELL	$131.22 - $143.62 $13,122 - $14,362	-100 Reduced 0.77%	12,925 $1.81 Million
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $1.69 Million - $1.76 Million	13,025	13,025 $1.69 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $407B
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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Boltwood Capital Management Johnson & Johnson Transaction History