A detailed history of Capital Planning Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 30,794 shares of JNJ stock, worth $4.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
30,794
Previous 33,838 9.0%
Holding current value
$4.79 Million
Previous $5.35 Million 15.92%
% of portfolio
0.79%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $439,492 - $480,282
-3,044 Reduced 9.0%
30,794 $4.5 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $36,631 - $38,406
-236 Reduced 0.69%
33,838 $5.35 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $406,078 - $443,116
-2,789 Reduced 7.57%
34,074 $5.34 Million
Q3 2023

Oct 30, 2023

SELL
$155.75 - $174.48 $43,454 - $48,679
-279 Reduced 0.75%
36,863 $5.74 Million
Q2 2023

Aug 01, 2023

SELL
$154.35 - $166.11 $52,787 - $56,809
-342 Reduced 0.91%
37,142 $6.15 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $223,402 - $266,604
-1,479 Reduced 3.8%
37,484 $5.81 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $514,081 - $576,946
3,209 Added 8.98%
38,963 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $423,491 - $471,240
2,625 Added 7.92%
35,754 $5.84 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $114,537 - $126,672
681 Added 2.1%
33,129 $5.88 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $40,009 - $45,436
253 Added 0.79%
32,448 $5.75 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $79,524 - $88,235
510 Added 1.61%
32,195 $5.51 Million
Q3 2021

Nov 09, 2021

SELL
$161.5 - $179.47 $101,099 - $112,348
-626 Reduced 1.94%
31,685 $5.12 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $72,244 - $77,494
-453 Reduced 1.38%
32,311 $5.32 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $582,890 - $649,187
-3,808 Reduced 10.41%
32,764 $5.39 Million
Q4 2020

Feb 04, 2021

SELL
$137.11 - $157.38 $220,061 - $252,594
-1,605 Reduced 4.2%
36,572 $5.76 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $48,711 - $53,379
-347 Reduced 0.9%
38,177 $5.68 Million
Q2 2020

Aug 06, 2020

BUY
$128.81 - $155.51 $129,325 - $156,132
1,004 Added 2.68%
38,524 $5.42 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $1,222 - $1,693
11 Added 0.03%
37,520 $4.92 Million
Q4 2019

Feb 03, 2020

BUY
$127.5 - $146.44 $92,565 - $106,315
726 Added 1.97%
37,509 $5.47 Million
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $469,715 - $525,918
-3,700 Reduced 9.14%
36,783 $4.76 Million
Q2 2019

Aug 09, 2019

SELL
$131.15 - $144.24 $96,264 - $105,872
-734 Reduced 1.78%
40,483 $5.64 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $230,444 - $256,235
-1,833 Reduced 4.26%
41,217 $5.76 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $45,205 - $54,405
368 Added 0.86%
43,050 $5.56 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $1.93 Million - $2.27 Million
15,904 Added 59.39%
42,682 $5.9 Million
Q2 2018

Aug 08, 2018

SELL
$119.4 - $131.76 $1.96 Million - $2.17 Million
-16,451 Reduced 38.06%
26,778 $3.25 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $41,408 - $49,034
-331 Reduced 0.76%
43,229 $5.54 Million
Q4 2017

Feb 08, 2018

BUY
$131.22 - $143.62 $128,989 - $141,178
983 Added 2.31%
43,560 $6.09 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $5.51 Million - $5.76 Million
42,577
42,577 $5.54 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 Planning Advisors, LLC Portfolio

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

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.