A detailed history of Capstone Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 16,379 shares of JNJ stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,379
Previous 344,700 95.25%
Holding current value
$2.39 Million
Previous $50.4 Million 94.73%
% of portfolio
0.01%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$145.48 - $167.38 $8.53 Million - $9.81 Million
-58,631 Reduced 78.16%
16,379 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $5.53 Million - $6.04 Million
38,303 Added 104.35%
75,010 $11 Million
Q1 2024

May 01, 2024

BUY
$155.22 - $162.74 $718,979 - $753,811
4,632 Added 14.44%
36,707 $5.81 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $4.69 Million - $5.11 Million
-32,193 Reduced 50.09%
32,075 $5.03 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $9.84 Million - $11 Million
63,182 Added 5817.86%
64,268 $10 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $2.77 Million - $2.98 Million
-17,955 Reduced 94.3%
1,086 $179,000
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $2.87 Million - $3.43 Million
19,026 Added 126840.0%
19,041 $2.95 Million
Q4 2022

Feb 10, 2023

SELL
$160.2 - $179.79 $73,692 - $82,703
-460 Reduced 96.84%
15 $2,000
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $11.4 Million - $12.7 Million
-70,525 Reduced 99.33%
475 $78,000
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $10 Million - $11.1 Million
-59,454 Reduced 45.57%
71,000 $12.6 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $19 Million - $21.6 Million
120,421 Added 1200.25%
130,454 $23.1 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $20.2 Million - $22.5 Million
-129,784 Reduced 92.82%
10,033 $1.72 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $22.2 Million - $24.7 Million
137,655 Added 6367.02%
139,817 $22.6 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $15.3 Million - $16.4 Million
-95,677 Reduced 97.79%
2,162 $356,000
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $6.01 Million - $6.9 Million
47,129 Added 92.94%
97,839 $14.3 Million
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $2.19 Million - $2.45 Million
17,235 Added 51.49%
50,710 $6.56 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $155,937 - $171,501
-1,189 Reduced 3.43%
33,475 $4.66 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $868,473 - $965,669
6,908 Added 24.89%
34,664 $4.85 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $3.4 Million - $4.09 Million
27,647 Added 25364.22%
27,756 $3.58 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $5.24 Million - $6.15 Million
-43,061 Reduced 99.75%
109 $15,000
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $9.27 Million - $10.2 Million
-77,642 Reduced 64.27%
43,170 $5.24 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $24.6 Million - $29.2 Million
-196,906 Reduced 61.98%
120,812 $15.5 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $40 Million - $43.8 Million
304,637 Added 2328.85%
317,718 $44.4 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $1.69 Million - $1.77 Million
13,081
13,081 $1.7 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 $381B
  • 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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