A detailed history of Carlson Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Carlson Capital Management holds 3,312 shares of JNJ stock, worth $485,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,312
Previous 15,734 78.95%
Holding current value
$485,141
Previous $2.47 Million 78.79%
% of portfolio
0.04%
Previous 0.13%

Shares

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

Apr 12, 2024

SELL
$155.22 - $162.74 $1.93 Million - $2.02 Million
-12,422 Reduced 78.95%
3,312 $523,000
Q4 2023

Jan 16, 2024

BUY
$145.6 - $158.88 $265,283 - $289,479
1,822 Added 13.1%
15,734 $2.47 Million
Q3 2023

Nov 21, 2023

BUY
$155.75 - $174.48 $29,125 - $32,627
187 Added 1.36%
13,912 $2.17 Million
Q2 2023

Jul 24, 2023

SELL
$154.35 - $166.11 $364,729 - $392,517
-2,363 Reduced 14.69%
13,725 $2.27 Million
Q1 2023

Apr 17, 2023

SELL
$151.05 - $180.26 $26,584 - $31,725
-176 Reduced 1.08%
16,088 $2.49 Million
Q4 2022

Feb 03, 2023

BUY
$160.2 - $179.79 $4,966 - $5,573
31 Added 0.19%
16,264 $2.87 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $24,199 - $26,928
150 Added 0.93%
16,233 $2.65 Million
Q2 2022

Jul 18, 2022

SELL
$168.19 - $186.01 $38,515 - $42,596
-229 Reduced 1.4%
16,083 $2.86 Million
Q1 2022

May 24, 2022

BUY
$158.14 - $179.59 $10,437 - $11,852
66 Added 0.41%
16,312 $2.89 Million
Q4 2021

Jan 14, 2022

BUY
$155.93 - $173.01 $88,256 - $97,923
566 Added 3.61%
16,246 $2.78 Million
Q3 2021

Oct 12, 2021

BUY
$161.5 - $179.47 $265,829 - $295,407
1,646 Added 11.73%
15,680 $2.53 Million
Q2 2021

Jul 12, 2021

BUY
$159.48 - $171.07 $18,978 - $20,357
119 Added 0.86%
14,034 $2.31 Million
Q1 2021

Apr 12, 2021

SELL
$153.07 - $170.48 $45,614 - $50,803
-298 Reduced 2.1%
13,915 $2.29 Million
Q4 2020

Jan 11, 2021

BUY
$137.11 - $157.38 $267,364 - $306,891
1,950 Added 15.9%
14,213 $2.28 Million
Q3 2020

Oct 13, 2020

SELL
$140.38 - $153.83 $75,805 - $83,068
-540 Reduced 4.22%
12,263 $1.83 Million
Q2 2020

Jul 13, 2020

BUY
$128.81 - $155.51 $162,042 - $195,631
1,258 Added 10.9%
12,803 $1.82 Million
Q1 2020

Apr 27, 2020

BUY
$111.14 - $153.99 $125,699 - $174,162
1,131 Added 10.86%
11,545 $1.79 Million
Q4 2019

Jan 27, 2020

BUY
$127.5 - $146.44 $46,920 - $53,889
368 Added 3.66%
10,414 $1.52 Million
Q3 2019

Oct 29, 2019

BUY
$126.95 - $142.14 $50,272 - $56,287
396 Added 4.1%
10,046 $1.3 Million
Q2 2019

Jul 15, 2019

SELL
$131.15 - $144.24 $8,000 - $8,798
-61 Reduced 0.63%
9,650 $1.34 Million
Q1 2019

Apr 25, 2019

BUY
$125.72 - $139.79 $76,563 - $85,132
609 Added 6.69%
9,711 $1.36 Million
Q4 2018

Jan 22, 2019

BUY
$122.84 - $147.84 $142,617 - $171,642
1,161 Added 14.62%
9,102 $1.18 Million
Q3 2018

Oct 19, 2018

BUY
$121.58 - $142.88 $4,012 - $4,715
33 Added 0.42%
7,941 $1.1 Million
Q2 2018

Jul 26, 2018

BUY
$119.4 - $131.76 $3,462 - $3,821
29 Added 0.37%
7,908 $960,000
Q1 2018

Apr 20, 2018

SELL
$125.1 - $148.14 $114,091 - $135,103
-912 Reduced 10.37%
7,879 $1.01 Million
Q4 2017

Jan 08, 2018

SELL
$131.22 - $143.62 $58,524 - $64,054
-446 Reduced 4.83%
8,791 $1.23 Million
Q3 2017

Oct 16, 2017

BUY
$129.47 - $135.38 $1.2 Million - $1.25 Million
9,237
9,237 $1.2 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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