Buckhead Capital Management LLC Johnson & Johnson Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Buckhead Capital Management LLC holds 47,127 shares of JNJ stock, worth $7.83 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

47,127

Previous 42,667 10.45%

Holding current value

$7.83 Million

Previous $6.75 Million 2.06%

% of portfolio

2.38%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $643,934 - $703,698	4,460 Added 10.45%	47,127 $6.89 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $545,598 - $572,031	-3,515 Reduced 7.61%	42,667 $6.75 Million
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $317,844 - $346,835	2,183 Added 4.96%	46,182 $7.24 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $4.9 Million - $5.49 Million	-31,480 Reduced 41.71%	43,999 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $514,294 - $553,478	-3,332 Reduced 4.23%	75,479 $12.5 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $741,504 - $884,896	4,909 Added 6.64%	78,811 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $210,662 - $236,423	-1,315 Reduced 1.75%	73,902 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $47,915 - $53,317	-297 Reduced 0.39%	75,217 $12.3 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $201,996 - $223,398	-1,201 Reduced 1.57%	75,514 $13.4 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $217,600 - $247,115	-1,376 Reduced 1.76%	76,715 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $690,613 - $766,261	-4,429 Reduced 5.37%	78,091 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $125,808 - $139,807	-779 Reduced 0.94%	82,520 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $39,232 - $42,083	-246 Reduced 0.29%	83,299 $13.7 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $126,435 - $140,816	-826 Reduced 0.98%	83,545 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $185,646 - $213,092	1,354 Added 1.63%	84,371 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $75,805 - $83,068	540 Added 0.65%	83,017 $12.4 Million
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $501,070 - $604,933	3,890 Added 4.95%	82,477 $11.6 Million
Q1 2020 Apr 22, 2020	BUY	$111.14 - $153.99 $239,506 - $331,848	2,155 Added 2.82%	78,587 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $149,302 - $171,481	-1,171 Reduced 1.51%	76,432 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $39,354 - $44,063	-310 Reduced 0.4%	77,603 $10 Million
Q2 2019 Aug 01, 2019	BUY	$131.15 - $144.24 $68,853 - $75,726	525 Added 0.68%	77,913 $10.9 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $394,383 - $438,521	3,137 Added 4.22%	77,388 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $461,264 - $555,139	3,755 Added 5.33%	74,251 $9.58 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $10,334 - $12,144	-85 Reduced 0.12%	70,496 $9.74 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $472,943 - $521,901	-3,961 Reduced 5.31%	70,581 $8.56 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $659,902 - $781,438	-5,275 Reduced 6.61%	74,542 $9.55 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $1.18 Million - $1.29 Million	-8,989 Reduced 10.12%	79,817 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $3.07 Million - $3.21 Million	-23,713 Reduced 21.07%	88,806 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,519	112,519 $14.9 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Buckhead Capital Management LLC Johnson & Johnson Transaction History