A detailed history of Caprock Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Caprock Group, Inc. holds 46,495 shares of JNJ stock, worth $6.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
46,495
Previous 47,919 2.97%
Holding current value
$6.81 Million
Previous $7.51 Million 2.06%
% of portfolio
0.43%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$155.22 - $162.74 $221,033 - $231,741
-1,424 Reduced 2.97%
46,495 $7.36 Million
Q4 2023

Jan 18, 2024

SELL
$145.6 - $158.88 $19,364 - $21,131
-133 Reduced 0.28%
47,919 $7.51 Million
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $44,856 - $50,250
-288 Reduced 0.6%
48,052 $7.48 Million
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $174,724 - $188,036
1,132 Added 2.4%
48,340 $8 Million
Q1 2023

Apr 26, 2023

BUY
$151.05 - $180.26 $1.61 Million - $1.92 Million
10,667 Added 29.19%
47,208 $7.32 Million
Q4 2022

Jan 23, 2023

SELL
$160.2 - $179.79 $314,953 - $353,467
-1,966 Reduced 5.11%
36,541 $0
Q3 2022

Nov 07, 2022

SELL
$161.33 - $179.52 $11,777 - $13,104
-73 Reduced 0.19%
38,507 $6.29 Million
Q2 2022

Jul 26, 2022

BUY
$168.19 - $186.01 $211,751 - $234,186
1,259 Added 3.37%
38,580 $6.85 Million
Q1 2022

Apr 12, 2022

SELL
$158.14 - $179.59 $595,713 - $676,515
-3,767 Reduced 9.17%
37,321 $6.61 Million
Q4 2021

Jan 18, 2022

SELL
$155.93 - $173.01 $220,485 - $244,636
-1,414 Reduced 3.33%
41,088 $7.03 Million
Q3 2021

Oct 07, 2021

SELL
$161.5 - $179.47 $172,805 - $192,032
-1,070 Reduced 2.46%
42,502 $6.86 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $811,115 - $870,062
5,086 Added 13.22%
43,572 $7.18 Million
Q1 2021

Apr 29, 2021

SELL
$153.07 - $170.48 $157,968 - $175,935
-1,032 Reduced 2.61%
38,486 $6.33 Million
Q4 2020

Jan 29, 2021

SELL
$137.11 - $157.38 $282,857 - $324,674
-2,063 Reduced 4.96%
39,518 $6.22 Million
Q3 2020

Oct 29, 2020

BUY
$140.38 - $153.83 $997,680 - $1.09 Million
7,107 Added 20.62%
41,581 $6.19 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $342,763 - $413,812
2,661 Added 8.36%
34,474 $4.85 Million
Q1 2020

Apr 28, 2020

BUY
$111.14 - $153.99 $235,839 - $326,766
2,122 Added 7.15%
31,813 $4.17 Million
Q4 2019

Feb 04, 2020

SELL
$127.5 - $146.44 $310,717 - $356,874
-2,437 Reduced 7.59%
29,691 $4.33 Million
Q3 2019

Oct 31, 2019

SELL
$126.95 - $142.14 $178,110 - $199,422
-1,403 Reduced 4.18%
32,128 $4.16 Million
Q2 2019

Jul 23, 2019

SELL
$131.15 - $144.24 $535,878 - $589,364
-4,086 Reduced 10.86%
33,531 $4.67 Million
Q1 2019

Apr 12, 2019

BUY
$125.72 - $139.79 $128,360 - $142,725
1,021 Added 2.79%
37,617 $5.26 Million
Q4 2018

Jan 29, 2019

BUY
$122.84 - $147.84 $84,145 - $101,270
685 Added 1.91%
36,596 $4.72 Million
Q3 2018

Oct 17, 2018

SELL
$121.58 - $142.88 $169,604 - $199,317
-1,395 Reduced 3.74%
35,911 $4.96 Million
Q2 2018

Jul 23, 2018

SELL
$119.4 - $131.76 $325,245 - $358,914
-2,724 Reduced 6.8%
37,306 $4.53 Million
Q1 2018

Apr 23, 2018

SELL
$125.1 - $148.14 $245,946 - $291,243
-1,966 Reduced 4.68%
40,030 $5.13 Million
Q4 2017

Jan 17, 2018

SELL
$131.22 - $143.62 $672,240 - $735,765
-5,123 Reduced 10.87%
41,996 $6.12 Million
Q3 2017

Oct 23, 2017

BUY
$129.47 - $135.38 $6.1 Million - $6.38 Million
47,119
47,119 $6.13 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 $383B
  • 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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