A detailed history of Boothbay Fund Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,300 shares of JNJ stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,300
Previous 18,000 46.11%
Holding current value
$3.83 Million
Previous $2.63 Million 62.05%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$145.48 - $167.38 $180,686 - $207,885
-1,242 Reduced 1.45%
84,357 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $9.5 Million - $10.4 Million
65,775 Added 331.79%
85,599 $12.5 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $2.79 Million - $2.93 Million
17,982 Added 976.22%
19,824 $3.14 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $268,195 - $292,656
1,842 New
1,842 $288,000
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $391,370 - $467,053
2,591 New
2,591 $401,000
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $660,831 - $733,216
-4,238 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $159,562 - $177,316
988 Added 30.4%
4,238 $684,000
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $518,309 - $555,977
3,250 New
3,250 $535,000
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $166,710 - $230,985
-1,500 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $191,250 - $219,660
1,500 New
1,500 $219,000
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $385,960 - $429,155
-3,070 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $377,118 - $453,868
3,070 New
3,070 $396,000
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $228,432 - $270,503
-1,826 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $239,607 - $262,250
1,826
1,826 $255,000

Others Institutions Holding JNJ

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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.