Brookstone Capital Management Johnson & Johnson Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Brookstone Capital Management holds 69,969 shares of JNJ stock, worth $11.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

69,969

Previous 86,516 19.13%

Holding current value

$11.5 Million

Previous $13.7 Million 25.28%

% of portfolio

0.19%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $2.39 Million - $2.61 Million	-16,547 Reduced 19.13%	69,969 $10.2 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $2.68 Million - $2.81 Million	17,237 Added 24.88%	86,516 $13.7 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $99,444 - $108,515	683 Added 1.0%	69,279 $10.9 Million
Q3 2023 Oct 20, 2023	BUY	$155.75 - $174.48 $1.81 Million - $2.03 Million	11,643 Added 20.44%	68,596 $10.7 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $226,740 - $244,015	-1,469 Reduced 2.51%	56,953 $9.43 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $165,701 - $197,745	1,097 Added 1.91%	58,422 $9.06 Million
Q4 2022 Jan 09, 2023	BUY	$160.2 - $179.79 $78,658 - $88,276	491 Added 0.86%	57,325 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $496,735 - $552,742	-3,079 Reduced 5.14%	56,834 $9.25 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $489,769 - $541,661	2,912 Added 5.11%	59,913 $10.7 Million
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $69,107 - $78,480	437 Added 0.77%	57,001 $10.3 Million
Q4 2021 Jan 11, 2022	SELL	$155.93 - $173.01 $5,145 - $5,709	-33 Reduced 0.06%	56,564 $9.84 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $787,312 - $874,916	4,875 Added 9.43%	56,597 $9.01 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $3.42 Million - $3.67 Million	21,460 Added 70.91%	51,722 $8.76 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $344,866 - $384,091	2,253 Added 8.04%	30,262 $4.97 Million
Q4 2020 Jan 13, 2021	SELL	$137.11 - $157.38 $328,789 - $377,397	-2,398 Reduced 7.89%	28,009 $4.41 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $699,232 - $766,227	4,981 Added 19.59%	30,407 $4.53 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $107,427 - $129,695	-834 Reduced 3.18%	25,426 $3.58 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $537,028 - $744,079	-4,832 Reduced 15.54%	26,260 $3.44 Million
Q4 2019 Jan 29, 2020	SELL	$127.5 - $146.44 $161,542 - $185,539	-1,267 Reduced 3.92%	31,092 $4.54 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $733,517 - $821,284	-5,778 Reduced 15.15%	32,359 $4.19 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $2.13 Million - $2.34 Million	16,221 Added 74.01%	38,137 $5.31 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $136,531 - $151,811	-1,086 Reduced 4.72%	21,916 $3.06 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $95,938 - $115,463	-781 Reduced 3.28%	23,002 $2.97 Million
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $697,869 - $820,131	5,740 Added 31.81%	23,783 $3.29 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $486,435 - $536,790	-4,074 Reduced 18.42%	18,043 $2.19 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $64,176 - $75,995	513 Added 2.37%	22,117 $2.83 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $5.07 Million - $5.55 Million	-38,631 Reduced 64.13%	21,604 $3.02 Million
Q3 2017 Oct 31, 2017	SELL	$129.47 - $135.38 $462,855 - $483,983	-3,575 Reduced 5.6%	60,235 $7.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,810	63,810 $8.44 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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Brookstone Capital Management Johnson & Johnson Transaction History