Capital Investment Advisors, LLC Johnson & Johnson Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 415,748 shares of JNJ stock, worth $64.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

415,748

Previous 397,445 4.61%

Holding current value

$64.2 Million

Previous $58.1 Million 15.99%

% of portfolio

1.41%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$145.48 - $167.38 $2.66 Million - $3.06 Million	18,303 Added 4.61%	415,748 $67.4 Million
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $399,499 - $436,577	2,767 Added 0.7%	397,445 $58.1 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $159,410 - $167,133	-1,027 Reduced 0.26%	394,678 $62.4 Million
Q4 2023 Jan 05, 2024	SELL	$145.6 - $158.88 $1.28 Million - $1.39 Million	-8,767 Reduced 2.17%	395,705 $62 Million
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $63 Million - $70.6 Million	404,472 New	404,472 $63 Million
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $379,437 - $452,813	-2,512 Reduced 0.83%	298,984 $46.3 Million
Q4 2022 Jan 05, 2023	BUY	$160.2 - $179.79 $875,012 - $982,012	5,462 Added 1.85%	301,496 $53.3 Million
Q3 2022 Oct 05, 2022	BUY	$161.33 - $179.52 $1.25 Million - $1.4 Million	7,771 Added 2.7%	296,034 $48.4 Million
Q2 2022 Jul 06, 2022	BUY	$168.19 - $186.01 $1.25 Million - $1.38 Million	7,439 Added 2.65%	288,263 $51.2 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $688,225 - $781,575	4,352 Added 1.57%	280,824 $49.8 Million
Q4 2021 Jan 10, 2022	BUY	$155.93 - $173.01 $785,263 - $871,278	5,036 Added 1.86%	276,472 $47.3 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $606,109 - $673,550	3,753 Added 1.4%	271,436 $43.8 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $751,948 - $806,595	4,715 Added 1.79%	267,683 $44.1 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $705,805 - $786,083	4,611 Added 1.78%	262,968 $43.2 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $1.14 Million - $1.31 Million	8,320 Added 3.33%	258,357 $40.7 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $794,410 - $870,523	5,659 Added 2.32%	250,037 $37.2 Million
Q2 2020 Jul 20, 2020	BUY	$128.81 - $155.51 $851,047 - $1.03 Million	6,607 Added 2.78%	244,378 $34.4 Million
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $7.96 Million - $11 Million	71,597 Added 43.09%	237,771 $31.2 Million
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $773,415 - $888,305	6,066 Added 3.79%	166,174 $24.2 Million
Q3 2019 Oct 24, 2019	BUY	$126.95 - $142.14 $633,607 - $709,420	4,991 Added 3.22%	160,108 $20.7 Million
Q2 2019 Jul 17, 2019	BUY	$131.15 - $144.24 $31,738 - $34,906	242 Added 0.16%	155,117 $21.6 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $16,217 - $18,032	-129 Reduced 0.08%	154,875 $21.7 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $3.32 Million - $3.99 Million	-27,004 Reduced 14.84%	155,004 $20 Million
Q3 2018 Oct 15, 2018	BUY	$121.58 - $142.88 $338,478 - $397,777	2,784 Added 1.55%	182,008 $25.1 Million
Q2 2018 Jul 10, 2018	BUY	$119.4 - $131.76 $4.27 Million - $4.71 Million	35,778 Added 24.94%	179,224 $21.7 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $915,481 - $1.08 Million	7,318 Added 5.38%	143,446 $18.4 Million
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $117,310 - $128,396	-894 Reduced 0.65%	136,128 $19 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $17.7 Million - $18.6 Million	137,022	137,022 $17.8 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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...

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Capital Investment Advisors, LLC Johnson & Johnson Transaction History