A detailed history of Capital Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Advisors Inc holds 49,188 shares of JNJ stock, worth $7.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
49,188
Previous 50,444 2.49%
Holding current value
$7.63 Million
Previous $7.37 Million 8.13%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 28, 2024

SELL
$145.48 - $167.38 $182,722 - $210,229
-1,256 Reduced 2.49%
49,188 $7.97 Million
Q2 2024

Jul 31, 2024

SELL
$144.38 - $157.78 $2.36 Million - $2.58 Million
-16,363 Reduced 24.49%
50,444 $7.37 Million
Q1 2024

Apr 29, 2024

SELL
$155.22 - $162.74 $36.1 Million - $37.9 Million
-232,731 Reduced 77.7%
66,807 $10.6 Million
Q4 2023

Jan 29, 2024

BUY
$145.6 - $158.88 $760,905 - $830,306
5,226 Added 1.78%
299,538 $46.9 Million
Q3 2023

Oct 24, 2023

BUY
$155.75 - $174.48 $3.2 Million - $3.59 Million
20,555 Added 7.51%
294,312 $45.8 Million
Q2 2023

Jul 18, 2023

BUY
$154.35 - $166.11 $2.16 Million - $2.32 Million
13,962 Added 5.37%
273,757 $45.3 Million
Q1 2023

Apr 19, 2023

BUY
$151.05 - $180.26 $4.06 Million - $4.85 Million
26,898 Added 11.55%
259,795 $40.3 Million
Q4 2022

Jan 17, 2023

BUY
$160.2 - $179.79 $1.06 Million - $1.19 Million
6,626 Added 2.93%
232,897 $0
Q3 2022

Oct 17, 2022

BUY
$161.33 - $179.52 $22.1 Million - $24.6 Million
136,784 Added 152.85%
226,271 $37 Million
Q2 2022

Jul 15, 2022

SELL
$168.19 - $186.01 $336,548 - $372,206
-2,001 Reduced 2.19%
89,487 $15.9 Million
Q1 2022

May 05, 2022

SELL
$158.14 - $179.59 $58,037 - $65,909
-367 Reduced 0.4%
91,488 $16.2 Million
Q4 2021

Jan 27, 2022

BUY
$155.93 - $173.01 $265,704 - $294,809
1,704 Added 1.89%
91,855 $15.7 Million
Q3 2021

Oct 25, 2021

SELL
$161.5 - $179.47 $7,590 - $8,435
-47 Reduced 0.05%
90,151 $14.6 Million
Q2 2021

Aug 02, 2021

BUY
$159.48 - $171.07 $54,063 - $57,992
339 Added 0.38%
90,198 $14.9 Million
Q1 2021

May 25, 2021

BUY
$153.07 - $170.48 $45,921 - $51,144
300 Added 0.33%
89,859 $14.8 Million
Q4 2020

Feb 08, 2021

BUY
$137.11 - $157.38 $632,214 - $725,679
4,611 Added 5.43%
89,559 $14.1 Million
Q3 2020

Nov 02, 2020

BUY
$140.38 - $153.83 $371,585 - $407,188
2,647 Added 3.22%
84,948 $12.6 Million
Q2 2020

Aug 07, 2020

BUY
$128.81 - $155.51 $255,816 - $308,842
1,986 Added 2.47%
82,301 $12.1 Million
Q1 2020

May 21, 2020

SELL
$111.14 - $153.99 $76,019 - $105,329
-684 Reduced 0.84%
80,315 $10.5 Million
Q4 2019

Feb 04, 2020

BUY
$127.5 - $146.44 $271,957 - $312,356
2,133 Added 2.7%
80,999 $11.8 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $1.25 Million - $1.37 Million
9,517 Added 13.72%
78,866 $0
Q1 2019

May 10, 2019

SELL
$125.72 - $139.79 $972,695 - $1.08 Million
-7,737 Reduced 10.04%
69,349 $0
Q4 2018

Feb 06, 2019

BUY
$122.84 - $147.84 $153,918 - $185,243
1,253 Added 1.65%
77,086 $9.95 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $22,249 - $26,147
183 Added 0.24%
75,833 $10.5 Million
Q2 2018

Aug 06, 2018

SELL
$119.4 - $131.76 $172,652 - $190,524
-1,446 Reduced 1.88%
75,650 $0
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $277,096 - $328,130
-2,215 Reduced 2.79%
77,096 $0
Q4 2017

Jan 29, 2018

BUY
$131.22 - $143.62 $12,465 - $13,643
95 Added 0.12%
79,311 $11.1 Million
Q3 2017

Nov 14, 2017

SELL
$129.47 - $135.38 $873,016 - $912,867
-6,743 Reduced 7.84%
79,216 $10.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
85,959
85,959 $11.4 Million

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 $406B
  • 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 Capital Advisors Inc Portfolio

Follow Capital Advisors Inc 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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.