Chicago Capital, LLC Johnson & Johnson Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Chicago Capital, LLC holds 59,689 shares of JNJ stock, worth $9.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,689

Previous 59,825 0.23%

Holding current value

$9.62 Million

Previous $9.46 Million 7.81%

% of portfolio

0.26%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$144.38 - $157.78 $19,635 - $21,458	-136 Reduced 0.23%	59,689 $8.72 Million
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $119,053 - $124,821	-767 Reduced 1.27%	59,825 $9.46 Million
Q4 2023 Jan 22, 2024	SELL	$145.6 - $158.88 $762,652 - $832,213	-5,238 Reduced 7.96%	60,592 $9.5 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $261,660 - $293,126	-1,680 Reduced 2.49%	65,830 $10.3 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $6,945 - $7,474	-45 Reduced 0.07%	67,510 $11.2 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $45,163 - $53,897	299 Added 0.44%	67,555 $10.5 Million
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $1,613 - $1,795	10 Added 0.01%	67,256 $11 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $27,751 - $30,691	-165 Reduced 0.24%	67,246 $11.9 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $5,613 - $6,228	36 Added 0.05%	67,411 $11.5 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $4,683 - $5,204	-29 Reduced 0.04%	67,375 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $310,188 - $332,731	1,945 Added 2.97%	67,404 $11.1 Million
Q1 2021 Apr 13, 2021	SELL	$153.07 - $170.48 $48,063 - $53,530	-314 Reduced 0.48%	65,459 $10.8 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $5,621 - $6,452	-41 Reduced 0.06%	65,773 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $187,547 - $205,516	-1,336 Reduced 1.99%	65,814 $9.8 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $175,954 - $212,426	1,366 Added 2.08%	67,150 $9.44 Million
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $1.16 Million - $1.6 Million	-10,400 Reduced 13.65%	65,784 $8.63 Million
Q4 2019 Jan 14, 2020	BUY	$127.5 - $146.44 $167,280 - $192,129	1,312 Added 1.75%	76,184 $11.1 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $83,406 - $93,385	657 Added 0.89%	74,872 $9.69 Million
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $1.05 Million - $1.15 Million	7,990 Added 12.06%	74,215 $10.3 Million
Q1 2019 Apr 23, 2019	BUY	$125.72 - $139.79 $242,011 - $269,095	1,925 Added 2.99%	66,225 $9.26 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $1,842 - $2,217	-15 Reduced 0.02%	64,300 $8.3 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $12,158 - $14,288	-100 Reduced 0.16%	64,315 $8.89 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $2.02 Million - $2.22 Million	16,880 Added 35.51%	64,415 $7.82 Million
Q1 2018 May 09, 2018	BUY	$125.1 - $148.14 $5.95 Million - $7.04 Million	47,535 New	47,535 $6.09 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $421B
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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Chicago Capital, LLC Johnson & Johnson Transaction History