A detailed history of Chickasaw Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 18,237 shares of JNJ stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,237
Previous 17,923 1.75%
Holding current value
$2.66 Million
Previous $2.81 Million 2.71%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 05, 2024

BUY
$155.22 - $162.74 $48,739 - $51,100
314 Added 1.75%
18,237 $2.89 Million
Q4 2023

Jan 12, 2024

SELL
$145.6 - $158.88 $32,760 - $35,748
-225 Reduced 1.24%
17,923 $2.81 Million
Q2 2023

Jul 13, 2023

SELL
$154.35 - $166.11 $6,174 - $6,644
-40 Reduced 0.22%
18,148 $3 Million
Q1 2023

Apr 11, 2023

SELL
$151.05 - $180.26 $105,735 - $126,182
-700 Reduced 3.71%
18,188 $2.82 Million
Q4 2022

Jan 10, 2023

SELL
$160.2 - $179.79 $109,736 - $123,156
-685 Reduced 3.5%
18,888 $3.34 Million
Q3 2022

Oct 05, 2022

SELL
$161.33 - $179.52 $4,839 - $5,385
-30 Reduced 0.15%
19,573 $3.2 Million
Q2 2022

Jul 13, 2022

SELL
$168.19 - $186.01 $9,586 - $10,602
-57 Reduced 0.29%
19,603 $3.48 Million
Q1 2022

Apr 14, 2022

SELL
$158.14 - $179.59 $80,651 - $91,590
-510 Reduced 2.53%
19,660 $3.48 Million
Q4 2021

Jan 11, 2022

SELL
$155.93 - $173.01 $167,624 - $185,985
-1,075 Reduced 5.06%
20,170 $3.45 Million
Q3 2021

Oct 05, 2021

SELL
$161.5 - $179.47 $1,938 - $2,153
-12 Reduced 0.06%
21,245 $3.43 Million
Q2 2021

Jul 13, 2021

BUY
$159.48 - $171.07 $154,695 - $165,937
970 Added 4.78%
21,257 $3.5 Million
Q4 2020

Jan 12, 2021

SELL
$137.11 - $157.38 $92,549 - $106,231
-675 Reduced 3.22%
20,287 $3.19 Million
Q3 2020

Oct 08, 2020

BUY
$140.38 - $153.83 $8,422 - $9,229
60 Added 0.29%
20,962 $3.12 Million
Q2 2020

Jul 15, 2020

SELL
$128.81 - $155.51 $277,714 - $335,279
-2,156 Reduced 9.35%
20,902 $2.94 Million
Q1 2020

Apr 06, 2020

SELL
$111.14 - $153.99 $593,598 - $822,460
-5,341 Reduced 18.81%
23,058 $3.02 Million
Q4 2019

Jan 13, 2020

SELL
$127.5 - $146.44 $85,042 - $97,675
-667 Reduced 2.29%
28,399 $4.14 Million
Q3 2019

Oct 04, 2019

BUY
$126.95 - $142.14 $67,283 - $75,334
530 Added 1.86%
29,066 $3.76 Million
Q2 2019

Jul 15, 2019

SELL
$131.15 - $144.24 $59,017 - $64,908
-450 Reduced 1.55%
28,536 $3.97 Million
Q1 2019

Apr 08, 2019

SELL
$125.72 - $139.79 $28,287 - $31,452
-225 Reduced 0.77%
28,986 $4.05 Million
Q4 2018

Jan 11, 2019

SELL
$122.84 - $147.84 $2.99 Million - $3.59 Million
-24,300 Reduced 45.41%
29,211 $3.77 Million
Q3 2018

Oct 16, 2018

SELL
$121.58 - $142.88 $12,158 - $14,288
-100 Reduced 0.19%
53,511 $7.39 Million
Q2 2018

Jul 23, 2018

SELL
$119.4 - $131.76 $76,416 - $84,326
-640 Reduced 1.18%
53,611 $6.51 Million
Q4 2017

Jan 08, 2018

SELL
$131.22 - $143.62 $377,257 - $412,907
-2,875 Reduced 5.03%
54,251 $7.58 Million
Q3 2017

Oct 16, 2017

BUY
$129.47 - $135.38 $7.4 Million - $7.73 Million
57,126
57,126 $7.43 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 $382B
  • 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
Track This Portfolio

Track Chickasaw Capital Management LLC Portfolio

Follow Chickasaw Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chickasaw Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chickasaw Capital Management LLC with notifications on news.