Childress Capital Advisors, LLC Johnson & Johnson Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 9,766 shares of JNJ stock, worth $1.42 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,766

Previous 9,606 1.67%

Holding current value

$1.42 Million

Previous $1.4 Million 12.68%

% of portfolio

0.43%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$145.48 - $167.38 $23,276 - $26,780	160 Added 1.67%	9,766 $1.58 Million
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $152,898 - $167,089	-1,059 Reduced 9.93%	9,606 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $23,903 - $25,061	154 Added 1.47%	10,665 $1.69 Million
Q4 2023 Feb 16, 2024	SELL	$145.6 - $158.88 $315,369 - $344,134	-2,166 Reduced 17.09%	10,511 $1.65 Million
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $1.35 Million - $1.51 Million	8,637 Added 213.79%	12,677 $1.97 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $1.45 Million - $1.74 Million	-9,628 Reduced 70.44%	4,040 $626,000
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $32,360 - $36,317	202 Added 1.5%	13,668 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $1,935 - $2,154	12 Added 0.09%	13,466 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $192,072 - $212,423	1,142 Added 9.28%	13,454 $2.39 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $92,511 - $105,060	585 Added 4.99%	12,312 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $458,901 - $509,168	2,943 Added 33.5%	11,727 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $38,598 - $42,893	239 Added 2.8%	8,784 $1.42 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $11,961 - $12,830	-75 Reduced 0.87%	8,545 $1.41 Million
Q1 2021 May 21, 2021	BUY	$153.07 - $170.48 $586,870 - $653,620	3,834 Added 80.11%	8,620 $1.42 Million
Q4 2020 Mar 09, 2021	BUY	$137.11 - $157.38 $656,208 - $753,220	4,786 New	4,786 $753,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Childress Capital Advisors, LLC Johnson & Johnson Transaction History