Cap Wealth Advisors, LLC Johnson & Johnson Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 135,286 shares of JNJ stock, worth $21 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
135,286
Previous 136,553 0.93%
Holding current value
$21 Million
Previous $20 Million 9.85%
% of portfolio
2.43%
Previous 2.56%

Shares

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

Oct 31, 2024
SELL
$145.48 - $167.38 $184,323 - $212,070
-1,267 Reduced 0.93%
135,286 $21.9 Million
Q2 2024

Aug 05, 2024
SELL
$144.38 - $157.78 $342,036 - $373,780
-2,369 Reduced 1.71%
136,553 $20 Million
Q1 2024

May 03, 2024
SELL
$155.22 - $162.74 $100,116 - $104,967
-645 Reduced 0.46%
138,922 $22 Million
Q4 2023

Jan 31, 2024
SELL
$145.6 - $158.88 $62,462 - $68,159
-429 Reduced 0.31%
139,567 $21.9 Million
Q3 2023

Nov 01, 2023
SELL
$155.75 - $174.48 $98,434 - $110,271
-632 Reduced 0.45%
139,996 $21.8 Million
Q2 2023

Aug 07, 2023
SELL
$154.35 - $166.11 $37,198 - $40,032
-241 Reduced 0.17%
140,628 $23.3 Million
Q1 2023

May 02, 2023
SELL
$151.05 - $180.26 $2.55 Million - $3.05 Million
-16,913 Reduced 10.72%
140,869 $21.8 Million
Q4 2022

Feb 01, 2023
BUY
$160.2 - $179.79 $52,865 - $59,330
330 Added 0.21%
157,782 $27.9 Million
Q3 2022

Nov 02, 2022
SELL
$161.33 - $179.52 $130,677 - $145,411
-810 Reduced 0.51%
157,452 $25.7 Million
Q2 2022

Aug 05, 2022
BUY
$168.19 - $186.01 $462,017 - $510,969
2,747 Added 1.77%
158,262 $28.1 Million
Q1 2022

May 04, 2022
SELL
$158.14 - $179.59 $205,581 - $233,467
-1,300 Reduced 0.83%
155,515 $27.6 Million
Q1 2022

May 02, 2022
BUY
$158.14 - $179.59 $157,981 - $179,410
999 Added 0.64%
156,815 $27.8 Million
Q4 2021

Feb 10, 2022
BUY
$155.93 - $173.01 $179,475 - $199,134
1,151 Added 0.74%
155,816 $26.7 Million
Q3 2021

Nov 09, 2021
BUY
$161.5 - $179.47 $111,435 - $123,834
690 Added 0.45%
154,665 $25 Million
Q2 2021

Aug 10, 2021
BUY
$159.48 - $171.07 $1 Million - $1.07 Million
6,274 Added 4.25%
153,975 $25.4 Million
Q1 2021

May 03, 2021
BUY
$153.07 - $170.48 $252,718 - $281,462
1,651 Added 1.13%
147,701 $24.3 Million
Q4 2020

Feb 02, 2021
BUY
$137.11 - $157.38 $80,483 - $92,382
587 Added 0.4%
146,050 $23 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $452,023 - $495,332
-3,220 Reduced 2.17%
145,463 $21.7 Million
Q2 2020

Aug 12, 2020
SELL
$128.81 - $155.51 $120,308 - $145,246
-934 Reduced 0.62%
148,683 $20.9 Million
Q1 2020

May 08, 2020
BUY
$111.14 - $153.99 $104,693 - $145,058
942 Added 0.63%
149,617 $19.6 Million
Q1 2020

May 08, 2020
SELL
$111.14 - $153.99 $91,023 - $126,117
-819 Reduced 0.55%
148,675 $19.5 Million
Q4 2019

Feb 06, 2020
SELL
$127.5 - $146.44 $41,692 - $47,885
-327 Reduced 0.22%
149,494 $21.8 Million
Q3 2019

Oct 29, 2019
BUY
$126.95 - $142.14 $145,484 - $162,892
1,146 Added 0.77%
149,821 $19.4 Million
Q2 2019

Aug 13, 2019
BUY
$131.15 - $144.24 $136,920 - $150,586
1,044 Added 0.71%
148,675 $20.7 Million
Q1 2019

May 15, 2019
BUY
$125.72 - $139.79 $219,632 - $244,213
1,747 Added 1.2%
147,631 $20.6 Million
Q4 2018

Feb 15, 2019
BUY
$122.84 - $147.84 $3.39 Million - $4.08 Million
27,578 Added 23.31%
145,884 $18.8 Million
Q3 2018

Nov 14, 2018
BUY
$121.58 - $142.88 $269,299 - $316,479
2,215 Added 1.91%
118,306 $16.3 Million
Q2 2018

Aug 15, 2018
BUY
$119.4 - $131.76 $384,229 - $424,003
3,218 Added 2.85%
116,091 $14.1 Million
Q1 2018

May 14, 2018
BUY
$125.1 - $148.14 $147,242 - $174,360
1,177 Added 1.05%
112,873 $14.5 Million
Q4 2017

Feb 15, 2018
BUY
$131.22 - $143.62 $137,256 - $150,226
1,046 Added 0.95%
111,696 $15.6 Million
Q3 2017

Nov 13, 2017
BUY
$129.47 - $135.38 $77,293 - $80,821
597 Added 0.54%
110,650 $14.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
110,053
110,053 $14.6 Million

Others Institutions Holding JNJ

# of Institutions
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $407B
  • 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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