Capital Management Corp Johnson & Johnson Transaction History

Capital Management Corp

$488 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $8,330 - $9,349	-52 Reduced 1.79%	2,859 $0
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $16,133 - $17,952	-100 Reduced 3.32%	2,911 $476,000
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $42,383 - $46,874	252 Added 9.13%	3,011 $534,000
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $1,423 - $1,616	-9 Reduced 0.33%	2,759 $489,000
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $15,593 - $17,301	100 Added 3.75%	2,768 $474,000
Q3 2021 Oct 25, 2021	BUY	$161.5 - $179.47 $430,882 - $478,825	2,668 New	2,668 $431,000
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $434,718 - $484,163	-2,840 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $3,088 - $3,384	-22 Reduced 0.77%	2,840 $423,000
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $20,560 - $28,488	-185 Reduced 6.07%	2,862 $375,000
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $9,945 - $11,422	-78 Reduced 2.5%	3,047 $444,000
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $1,777 - $1,989	-14 Reduced 0.45%	3,125 $404,000
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $8,787 - $9,664	67 Added 2.18%	3,139 $437,000
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $4,903 - $5,451	-39 Reduced 1.25%	3,072 $429,000
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $174,588 - $205,175	-1,436 Reduced 31.58%	3,111 $430,000
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $274,620 - $303,048	-2,300 Reduced 33.59%	4,547 $552,000
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $50,915 - $60,292	-407 Reduced 5.61%	6,847 $877,000
Q4 2017 Jan 30, 2018	SELL	$131.22 - $143.62 $18,370 - $20,106	-140 Reduced 1.89%	7,254 $1.01 Million
Q3 2017 Nov 01, 2017	BUY	$129.47 - $135.38 $957,301 - $1 Million	7,394	7,394 $961,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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

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