Charter Oak Capital Management, LLC Johnson & Johnson Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,177 shares of JNJ stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,177

Previous 10,243 9.12%

Holding current value

$1.71 Million

Previous $1.5 Million 20.98%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$145.48 - $167.38 $135,878 - $156,332	934 Added 9.12%	11,177 $1.81 Million
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $150,299 - $164,248	-1,041 Reduced 9.23%	10,243 $1.5 Million
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $26,232 - $27,503	169 Added 1.52%	11,284 $1.79 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $28,246 - $30,822	-194 Reduced 1.72%	11,115 $1.74 Million
Q3 2023 Oct 04, 2023	SELL	$155.75 - $174.48 $242,814 - $272,014	-1,559 Reduced 12.12%	11,309 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $80,879 - $87,041	-524 Reduced 3.91%	12,868 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $8,307 - $9,914	-55 Reduced 0.41%	13,392 $2.08 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $64,880 - $72,814	405 Added 3.11%	13,447 $0
Q3 2022 Dec 06, 2022	SELL	$161.33 - $179.52 $64,854 - $72,167	-402 Reduced 2.99%	13,042 $2.13 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $111,341 - $123,138	-662 Reduced 4.69%	13,444 $2.39 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $477,582 - $542,361	-3,020 Reduced 17.63%	14,106 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $1,247 - $1,384	8 Added 0.05%	17,126 $2.93 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $10,174 - $11,306	63 Added 0.37%	17,118 $2.77 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $670,772 - $719,520	4,206 Added 32.73%	17,055 $2.81 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.04 Million - $1.16 Million	6,783 Added 111.82%	12,849 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $831,709 - $954,667	6,066 New	6,066 $955,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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...

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Charter Oak Capital Management, LLC Johnson & Johnson Transaction History