Btr Capital Management Inc Johnson & Johnson Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Btr Capital Management Inc holds 41,232 shares of JNJ stock, worth $5.96 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

41,232

Previous 41,757 1.26%

Holding current value

$5.96 Million

Previous $7.41 Million 9.12%

% of portfolio

1.05%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $84,698 - $94,248	-525 Reduced 1.26%	41,232 $6.74 Million
Q2 2022 Jul 12, 2022	SELL	$168.19 - $186.01 $67,276 - $74,404	-400 Reduced 0.95%	41,757 $7.41 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $33,367 - $37,893	211 Added 0.5%	42,157 $7.47 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $448,454 - $497,576	2,876 Added 7.36%	41,946 $7.18 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $17,765 - $19,741	-110 Reduced 0.28%	39,070 $6.31 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $349,420 - $374,814	2,191 Added 5.92%	39,180 $6.46 Million
Q1 2021 Apr 08, 2021	SELL	$153.07 - $170.48 $61,228 - $68,192	-400 Reduced 1.07%	36,989 $6.08 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $40,995 - $47,056	299 Added 0.81%	37,389 $5.88 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $28,076 - $30,766	200 Added 0.54%	37,090 $5.52 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $10,304 - $12,440	80 Added 0.22%	36,890 $5.19 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $162,931 - $225,749	-1,466 Reduced 3.83%	36,810 $4.83 Million
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $116,662 - $133,992	-915 Reduced 2.33%	38,276 $5.58 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $1.31 Million - $1.47 Million	-10,355 Reduced 20.9%	39,191 $5.07 Million
Q2 2019 Jul 18, 2019	SELL	$131.15 - $144.24 $3.1 Million - $3.41 Million	-23,608 Reduced 32.27%	49,546 $6.9 Million
Q1 2019 Apr 04, 2019	SELL	$125.72 - $139.79 $860,176 - $956,443	-6,842 Reduced 8.55%	73,154 $0
Q4 2018 Jan 23, 2019	SELL	$122.84 - $147.84 $2.42 Million - $2.91 Million	-19,672 Reduced 19.74%	79,996 $10.3 Million
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $427,475 - $502,366	3,516 Added 3.66%	99,668 $13.8 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $322,380 - $355,752	2,700 Added 2.89%	96,152 $11.7 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $143,739 - $170,212	1,149 Added 1.24%	93,452 $12 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $319,389 - $349,571	-2,434 Reduced 2.57%	92,303 $12.9 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $12.3 Million - $12.8 Million	94,737	94,737 $12.3 Million

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 $378B
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 Btr Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Btr Capital Management Inc with notifications on news.

Account

Btr Capital Management Inc Johnson & Johnson Transaction History