Capital Advisors, Ltd. LLC Johnson & Johnson Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,540 shares of JNJ stock, worth $548,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,538 0.06%

Holding current value

$548,841

Previous $517,000 11.03%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $290 - $334	2 Added 0.06%	3,540 $574,000
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $26,710 - $29,189	185 Added 5.52%	3,538 $517,000
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $15,677 - $16,436	-101 Reduced 2.92%	3,353 $530,000
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $30,430 - $33,205	209 Added 6.44%	3,454 $541,000
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $35,978 - $40,304	-231 Reduced 6.65%	3,245 $505,000
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $161,450 - $173,751	1,046 Added 43.05%	3,476 $575,000
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $173,556 - $207,118	-1,149 Reduced 32.1%	2,430 $377,000
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $3,364 - $3,775	-21 Reduced 0.58%	3,579 $491,000
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $50,334 - $56,010	312 Added 9.49%	3,600 $588,000
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $22,537 - $24,925	-134 Reduced 3.92%	3,288 $584,000
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $5,851 - $6,644	37 Added 1.09%	3,422 $607,000
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $45,375 - $50,345	291 Added 9.41%	3,385 $579,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $64,761 - $71,967	401 Added 14.89%	3,094 $500,000
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $166,816 - $178,939	1,046 Added 63.51%	2,693 $444,000
Q3 2020 Nov 03, 2020	BUY	$140.38 - $153.83 $140 - $153	1 Added 0.06%	1,647 $245,000
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $128 - $155	1 Added 0.06%	1,646 $231,000
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $111 - $153	1 Added 0.06%	1,645 $216,000
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $7,140 - $8,200	-56 Reduced 3.29%	1,644 $240,000
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $70,584 - $79,029	-556 Reduced 24.65%	1,700 $220,000
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $16,131 - $17,741	123 Added 5.77%	2,256 $314,000
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $122 - $147	1 Added 0.05%	2,133 $275,000
Q3 2018 Oct 24, 2018	BUY	$121.58 - $142.88 $69,786 - $82,013	574 Added 36.84%	2,132 $295,000
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $125 - $148	1 Added 0.06%	1,558 $200,000
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $131 - $143	1 Added 0.06%	1,557 $218,000
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $201,455 - $210,651	1,556	1,556 $202,000

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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Capital Advisors, Ltd. LLC Johnson & Johnson Transaction History