Constitution Capital LLC Johnson & Johnson Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Constitution Capital LLC holds 12,342 shares of JNJ stock, worth $1.91 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

12,342

Previous 14,027 12.01%

Holding current value

$1.91 Million

Previous $2.05 Million 2.44%

% of portfolio

1.07%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$145.48 - $167.38 $245,133 - $282,035	-1,685 Reduced 12.01%	12,342 $2 Million
Q2 2024 Jul 12, 2024	SELL	$144.38 - $157.78 $238,227 - $260,337	-1,650 Reduced 10.52%	14,027 $2.05 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $46,566 - $48,822	300 Added 1.95%	15,677 $2.48 Million
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $92,456 - $100,888	-635 Reduced 3.97%	15,377 $2.41 Million
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $26,166 - $29,312	168 Added 1.06%	16,012 $2.49 Million
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $49,392 - $53,155	-320 Reduced 1.98%	15,844 $2.62 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $4.15 Million - $4.96 Million	-27,490 Reduced 62.97%	16,164 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $1.8 Million - $2.02 Million	11,250 Added 34.72%	43,654 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $141,970 - $157,977	880 Added 2.79%	32,404 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $50,457 - $55,803	300 Added 0.96%	31,524 $5.6 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $218,549 - $248,193	1,382 Added 4.63%	31,224 $5.53 Million
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $637,285 - $707,091	-4,087 Reduced 12.05%	29,842 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $1.76 Million - $1.96 Million	10,925 Added 47.49%	33,929 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $1.44 Million - $1.54 Million	-9,000 Reduced 28.12%	23,004 $3.79 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $439,310 - $489,277	2,870 Added 9.85%	32,004 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.99 Million - $4.59 Million	29,134 New	29,134 $4.59 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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...

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Constitution Capital LLC Johnson & Johnson Transaction History