Captrust Financial Advisors Johnson & Johnson Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Johnson & Johnson stock. As of the latest transaction made, Captrust Financial Advisors holds 538,727 shares of JNJ stock, worth $78.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

538,727

Previous 549,168 1.9%

Holding current value

$78.6 Million

Previous $80.3 Million 8.77%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $1.52 Million - $1.75 Million	-10,441 Reduced 1.9%	538,727 $87.3 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1.04 Million - $1.13 Million	-7,193 Reduced 1.29%	549,168 $80.3 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $15.9 Million - $16.6 Million	-102,201 Reduced 15.52%	556,361 $88 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $1.99 Million - $2.17 Million	-13,636 Reduced 2.03%	658,562 $103 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.17 Million - $1.31 Million	-7,529 Reduced 1.11%	672,198 $105 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $4.19 Million - $4.5 Million	27,119 Added 4.16%	679,727 $113 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $5.49 Million - $6.56 Million	36,370 Added 5.9%	652,608 $101 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $2.55 Million - $2.86 Million	15,900 Added 2.65%	616,238 $109 Million
Q3 2022 Nov 16, 2022	BUY	$161.33 - $179.52 $19.9 Million - $22.1 Million	123,083 Added 25.79%	600,338 $98.1 Million
Q2 2022 Aug 23, 2022	SELL	$168.19 - $186.01 $5 Million - $5.53 Million	-29,730 Reduced 5.86%	477,255 $84.7 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $11.4 Million - $12.6 Million	67,563 Added 15.38%	506,985 $90 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $3.77 Million - $4.29 Million	-23,860 Reduced 5.15%	439,422 $77.9 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $1.04 Million - $1.15 Million	6,654 Added 1.46%	463,282 $79.3 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $10.1 Million - $11.3 Million	62,823 Added 15.95%	456,628 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.96 Million - $2.1 Million	12,278 Added 3.22%	393,805 $64.9 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $4.22 Million - $4.7 Million	27,598 Added 7.8%	381,527 $62.7 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.24 Million - $3.72 Million	23,648 Added 7.16%	353,929 $55.7 Million
Q3 2020 Nov 17, 2020	SELL	$140.38 - $153.83 $2.26 Million - $2.48 Million	-16,118 Reduced 4.65%	330,281 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $2.21 Million - $2.66 Million	17,126 Added 5.2%	346,399 $48.6 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $13,225 - $18,324	-119 Reduced 0.04%	329,273 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $16.1 Million - $18.5 Million	126,468 Added 62.32%	329,392 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $112,096 - $125,509	883 Added 0.44%	202,924 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $3.68 Million - $4.05 Million	28,079 Added 16.14%	202,041 $28.1 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $663,424 - $737,671	5,277 Added 3.13%	173,962 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $15,969 - $19,219	-130 Reduced 0.08%	168,685 $21.8 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $2.15 Million - $2.53 Million	17,724 Added 11.73%	168,815 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $2.32 Million - $2.55 Million	19,389 Added 14.72%	151,091 $18.3 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $416,082 - $492,713	-3,326 Reduced 2.46%	131,702 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $11.8 Million - $12.9 Million	89,724 Added 198.05%	135,028 $18.9 Million
Q3 2017 Feb 16, 2018	BUY	$129.47 - $135.38 $5.87 Million - $6.13 Million	45,304	45,304 $5.89 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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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Captrust Financial Advisors Johnson & Johnson Transaction History