Clark Capital Management Group, Inc. Johnson & Johnson Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 476,599 shares of JNJ stock, worth $68.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

476,599

Previous 628,987 24.23%

Holding current value

$68.9 Million

Previous $91.9 Million 15.98%

% of portfolio

0.54%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $22.2 Million - $25.5 Million	-152,388 Reduced 24.23%	476,599 $77.2 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $17.5 Million - $19.1 Million	121,309 Added 23.89%	628,987 $91.9 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $10.6 Million - $11.1 Million	68,061 Added 15.48%	507,678 $80.3 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $41.9 Million - $45.7 Million	-287,585 Reduced 39.55%	439,617 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $36.8 Million - $41.2 Million	236,400 Added 48.17%	727,202 $113 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $17.9 Million - $19.2 Million	115,684 Added 30.84%	490,802 $81.2 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.26 Million - $1.51 Million	8,368 Added 2.28%	375,118 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $19.2 Million - $21.5 Million	-119,789 Reduced 24.62%	366,750 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $5.2 Million - $5.79 Million	-32,227 Reduced 6.21%	486,539 $79.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $1.25 Million - $1.38 Million	-7,433 Reduced 1.41%	518,766 $92.1 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $927,807 - $1.05 Million	-5,867 Reduced 1.1%	526,199 $93.3 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $3.38 Million - $3.75 Million	-21,688 Reduced 3.92%	532,066 $91 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $15.9 Million - $17.7 Million	98,436 Added 21.62%	553,754 $89.4 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $3.23 Million - $3.46 Million	20,224 Added 4.65%	455,318 $75 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $2.37 Million - $2.64 Million	-15,471 Reduced 3.43%	435,094 $71.5 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $223,489 - $256,529	-1,630 Reduced 0.36%	450,565 $70.9 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $3.78 Million - $4.14 Million	26,911 Added 6.33%	452,195 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $562,126 - $678,645	-4,364 Reduced 1.02%	425,284 $59.8 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $368,873 - $511,092	-3,319 Reduced 0.77%	429,648 $56.3 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $17.3 Million - $19.9 Million	135,680 Added 45.64%	432,967 $63.2 Million
Q3 2019 Nov 06, 2019	BUY	$126.95 - $142.14 $1.64 Million - $1.84 Million	12,932 Added 4.55%	297,287 $38.5 Million
Q2 2019 Jul 12, 2019	BUY	$131.15 - $144.24 $1.26 Million - $1.39 Million	9,606 Added 3.5%	284,355 $39.6 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $9.31 Million - $10.4 Million	74,048 Added 36.89%	274,749 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $22.8 Million - $27.4 Million	-185,263 Reduced 48.0%	200,701 $25.9 Million
Q3 2018 May 08, 2019	SELL	$121.58 - $142.88 $24,680 - $29,004	-203 Reduced 0.05%	385,964 $53.3 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $7.9 Million - $9.28 Million	64,969 Added 20.23%	386,167 $53.4 Million
Q2 2018 May 08, 2019	SELL	$119.4 - $131.76 $158,563 - $174,977	-1,328 Reduced 0.41%	321,198 $39 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $2.77 Million - $3.05 Million	23,163 Added 7.74%	322,526 $39.1 Million
Q1 2018 May 08, 2019	SELL	$125.1 - $148.14 $33,902 - $40,145	-271 Reduced 0.09%	299,363 $38.4 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $1.25 Million - $1.48 Million	-9,962 Reduced 3.22%	299,634 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.77 Million - $3.03 Million	21,128 Added 7.32%	309,596 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $37.3 Million - $39.1 Million	288,468	288,468 $37.5 Million

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 $378B
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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Clark Capital Management Group, Inc. Johnson & Johnson Transaction History