Chilton Capital Management LLC Johnson & Johnson Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Chilton Capital Management LLC holds 15,360 shares of JNJ stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,360

Previous 16,675 7.89%

Holding current value

$2.51 Million

Previous $2.7 Million 17.8%

% of portfolio

0.1%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$143.34 - $165.86 $188,492 - $218,105	-1,315 Reduced 7.89%	15,360 $2.22 Million
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $122,494 - $140,933	-842 Reduced 4.81%	16,675 $2.7 Million
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $121,134 - $132,377	839 Added 5.03%	17,517 $2.56 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $126,814 - $132,958	-817 Reduced 4.67%	16,678 $2.64 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $199,035 - $217,188	-1,367 Reduced 7.25%	17,495 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $80,678 - $90,380	518 Added 2.82%	18,862 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $137,525 - $148,004	-891 Reduced 4.63%	18,344 $3.04 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $297,115 - $354,571	1,967 Added 11.39%	19,235 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $29,316 - $32,901	-183 Reduced 1.05%	17,268 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $34,685 - $38,596	215 Added 1.25%	17,451 $2.85 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $88,299 - $97,655	525 Added 3.14%	17,236 $3.06 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $155,293 - $176,357	-982 Reduced 5.55%	16,711 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $5,769 - $6,401	-37 Reduced 0.21%	17,693 $3.03 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $357,722 - $397,526	2,215 Added 14.28%	17,730 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $291,529 - $312,715	1,828 Added 13.36%	15,515 $2.56 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $55,258 - $61,543	-361 Reduced 2.57%	13,687 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $40,447 - $46,427	295 Added 2.14%	14,048 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $25,970 - $28,458	-185 Reduced 1.33%	13,753 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $104,593 - $126,274	-812 Reduced 5.51%	13,938 $1.96 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $8.52 Million - $11.8 Million	-76,633 Reduced 83.86%	14,750 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $407,745 - $468,315	-3,198 Reduced 3.38%	91,383 $13.3 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $271,419 - $303,895	-2,138 Reduced 2.21%	94,581 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $209,315 - $230,207	1,596 Added 1.68%	96,719 $13.5 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $127,857 - $142,166	1,017 Added 1.08%	95,123 $13.3 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.1 Million - $1.32 Million	8,919 Added 10.47%	94,106 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $240,242 - $282,330	-1,976 Reduced 2.27%	85,187 $11.8 Million
Q2 2018 Oct 10, 2018	BUY	$119.4 - $131.76 $1.04 Million - $1.15 Million	8,698 Added 11.09%	87,163 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $3.02 Million - $3.33 Million	-25,288 Reduced 24.37%	78,465 $9.52 Million
Q1 2018 Oct 09, 2018	BUY	$125.1 - $148.14 $1.09 Million - $1.29 Million	8,698 Added 9.15%	103,753 $13.3 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $2.27 Million - $2.68 Million	18,122 Added 23.56%	95,055 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $641,272 - $701,870	-4,887 Reduced 5.97%	76,933 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $10.6 Million - $11.1 Million	81,820	81,820 $10.6 Million

Others Institutions Holding JNJ

# of Institutions

4,519

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $428B
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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Chilton Capital Management LLC Johnson & Johnson Transaction History