Brooktree Capital Management Johnson & Johnson Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Brooktree Capital Management holds 25,474 shares of JNJ stock, worth $3.95 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

25,474

Previous 27,271 6.59%

Holding current value

$3.95 Million

Previous $3.99 Million 3.59%

% of portfolio

3.43%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $261,427 - $300,781	-1,797 Reduced 6.59%	25,474 $4.13 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $227,687 - $248,819	-1,577 Reduced 5.47%	27,271 $3.99 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $141,094 - $147,930	-909 Reduced 3.05%	28,848 $4.56 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $121,284 - $132,347	-833 Reduced 2.72%	29,757 $4.66 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $63,390 - $71,013	-407 Reduced 1.31%	30,590 $4.76 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $394,055 - $424,078	-2,553 Reduced 7.61%	30,997 $5.13 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $20,844 - $24,875	138 Added 0.41%	33,550 $5.2 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $91,634 - $102,839	-572 Reduced 1.68%	33,412 $5.9 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $175,849 - $195,676	1,090 Added 3.31%	33,984 $5.55 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $82,581 - $91,330	-491 Reduced 1.47%	32,894 $5.84 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $479,322 - $544,337	3,031 Added 9.99%	33,385 $5.92 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $73,598 - $81,660	-472 Reduced 1.53%	30,354 $5.19 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $65,227 - $69,967	409 Added 1.34%	30,826 $5.08 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $254,339 - $291,939	-1,855 Reduced 5.75%	30,417 $4.79 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $6,317 - $6,922	-45 Reduced 0.14%	32,272 $4.8 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $8,372 - $10,108	-65 Reduced 0.2%	32,317 $4.54 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $32,564 - $45,119	-293 Reduced 0.9%	32,382 $4.25 Million
Q4 2019 Feb 26, 2020	BUY	$127.5 - $146.44 $4.17 Million - $4.78 Million	32,675 New	32,675 $4.77 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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Brooktree Capital Management Johnson & Johnson Transaction History