Capital Investment Services Of America, Inc. Johnson & Johnson Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 7,018 shares of JNJ stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,018

Previous 7,518 6.65%

Holding current value

$1.17 Million

Previous $1.19 Million 13.79%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $72,190 - $78,890	-500 Reduced 6.65%	7,018 $1.03 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $87,699 - $91,948	565 Added 8.13%	7,518 $1.19 Million
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $3,640 - $3,972	-25 Reduced 0.36%	6,953 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $15,575 - $17,448	-100 Reduced 1.41%	6,978 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $3,524 - $3,955	-22 Reduced 0.31%	7,078 $0
Q2 2022 Jul 06, 2022	SELL	$168.19 - $186.01 $287,268 - $317,705	-1,708 Reduced 19.39%	7,100 $1.26 Million
Q4 2021 Jan 07, 2022	SELL	$155.93 - $173.01 $451,417 - $500,863	-2,895 Reduced 24.74%	8,808 $1.51 Million
Q3 2021 Oct 01, 2021	SELL	$161.5 - $179.47 $56,525 - $62,814	-350 Reduced 2.9%	11,703 $1.89 Million
Q2 2021 Jul 12, 2021	BUY	$159.48 - $171.07 $71,766 - $76,981	450 Added 3.88%	12,053 $1.99 Million
Q1 2021 Apr 06, 2021	BUY	$153.07 - $170.48 $265,117 - $295,271	1,732 Added 17.55%	11,603 $1.91 Million
Q4 2020 Jan 06, 2021	BUY	$137.11 - $157.38 $67,869 - $77,903	495 Added 5.28%	9,871 $1.55 Million
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $14,038 - $15,383	-100 Reduced 1.06%	9,376 $1.4 Million
Q2 2020 Jul 06, 2020	SELL	$128.81 - $155.51 $6,440 - $7,775	-50 Reduced 0.52%	9,476 $1.33 Million
Q1 2020 Apr 17, 2020	SELL	$111.14 - $153.99 $14,448 - $20,018	-130 Reduced 1.35%	9,526 $1.25 Million
Q4 2019 Jan 03, 2020	SELL	$127.5 - $146.44 $2,550 - $2,928	-20 Reduced 0.21%	9,656 $1.41 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $244,378 - $273,619	-1,925 Reduced 16.59%	9,676 $1.25 Million
Q1 2019 Apr 05, 2019	SELL	$125.72 - $139.79 $3,017 - $3,354	-24 Reduced 0.21%	11,601 $1.62 Million
Q4 2018 Jan 10, 2019	SELL	$122.84 - $147.84 $4,790 - $5,765	-39 Reduced 0.33%	11,625 $1.5 Million
Q3 2018 Oct 05, 2018	SELL	$121.58 - $142.88 $2,796 - $3,286	-23 Reduced 0.2%	11,664 $1.61 Million
Q2 2018 Jul 10, 2018	BUY	$119.4 - $131.76 $8,477 - $9,354	71 Added 0.61%	11,687 $1.42 Million
Q1 2018 Apr 05, 2018	SELL	$125.1 - $148.14 $20,016 - $23,702	-160 Reduced 1.36%	11,616 $1.49 Million
Q4 2017 Jan 09, 2018	SELL	$131.22 - $143.62 $19,683 - $21,543	-150 Reduced 1.26%	11,776 $1.65 Million
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $1.54 Million - $1.61 Million	11,926	11,926 $1.55 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...

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Capital Investment Services Of America, Inc. Johnson & Johnson Transaction History