A detailed history of Courier Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Courier Capital LLC holds 69,617 shares of JNJ stock, worth $10.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
69,617
Previous 70,892 1.8%
Holding current value
$10.2 Million
Previous $11.1 Million 0.89%
% of portfolio
0.8%
Previous 0.85%

Shares

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

Apr 15, 2024

SELL
$155.22 - $162.74 $197,905 - $207,493
-1,275 Reduced 1.8%
69,617 $11 Million
Q4 2023

Jan 17, 2024

SELL
$145.6 - $158.88 $342,305 - $373,526
-2,351 Reduced 3.21%
70,892 $11.1 Million
Q3 2023

Oct 13, 2023

SELL
$155.75 - $174.48 $313,992 - $351,751
-2,016 Reduced 2.68%
73,243 $11.4 Million
Q2 2023

Jul 31, 2023

SELL
$154.35 - $166.11 $197,413 - $212,454
-1,279 Reduced 1.67%
75,259 $12.5 Million
Q1 2023

May 18, 2023

BUY
$151.05 - $180.26 $32,173 - $38,395
213 Added 0.28%
76,538 $11.9 Million
Q4 2022

Jan 24, 2023

SELL
$160.2 - $179.79 $75,934 - $85,220
-474 Reduced 0.62%
76,325 $0
Q3 2022

Oct 18, 2022

BUY
$161.33 - $179.52 $45,495 - $50,624
282 Added 0.37%
76,799 $12.5 Million
Q2 2022

Jul 20, 2022

SELL
$168.19 - $186.01 $272,467 - $301,336
-1,620 Reduced 2.07%
76,517 $13.6 Million
Q1 2022

May 02, 2022

SELL
$158.14 - $179.59 $856,802 - $973,018
-5,418 Reduced 6.48%
78,137 $13.8 Million
Q4 2021

Jan 18, 2022

SELL
$155.93 - $173.01 $43,348 - $48,096
-278 Reduced 0.33%
83,555 $14.3 Million
Q3 2021

Oct 14, 2021

SELL
$161.5 - $179.47 $178,296 - $198,134
-1,104 Reduced 1.3%
83,833 $13.5 Million
Q2 2021

Jul 12, 2021

SELL
$159.48 - $171.07 $218,806 - $234,708
-1,372 Reduced 1.59%
84,937 $14 Million
Q1 2021

Apr 12, 2021

BUY
$153.07 - $170.48 $88,168 - $98,196
576 Added 0.67%
86,309 $14.2 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $29,889 - $34,308
218 Added 0.25%
85,733 $13.5 Million
Q3 2020

Nov 09, 2020

SELL
$140.38 - $153.83 $390,677 - $428,108
-2,783 Reduced 3.15%
85,515 $12.2 Million
Q2 2020

Jul 06, 2020

BUY
$128.81 - $155.51 $162,042 - $195,631
1,258 Added 1.45%
88,298 $12.4 Million
Q1 2020

Apr 22, 2020

SELL
$111.14 - $153.99 $1.19 Million - $1.66 Million
-10,751 Reduced 10.99%
87,040 $13 Million
Q4 2019

Jan 10, 2020

SELL
$127.5 - $146.44 $141,270 - $162,255
-1,108 Reduced 1.12%
97,791 $14.2 Million
Q3 2019

Oct 04, 2019

SELL
$126.95 - $142.14 $151,324 - $169,430
-1,192 Reduced 1.19%
98,899 $13 Million
Q2 2019

Jul 16, 2019

SELL
$131.15 - $144.24 $485,517 - $533,976
-3,702 Reduced 3.57%
100,091 $13.9 Million
Q1 2019

Apr 25, 2019

SELL
$125.72 - $139.79 $202,912 - $225,621
-1,614 Reduced 1.53%
103,793 $14.5 Million
Q4 2018

Feb 08, 2019

SELL
$122.84 - $147.84 $479,321 - $576,871
-3,902 Reduced 3.57%
105,407 $13.6 Million
Q3 2018

Oct 12, 2018

SELL
$121.58 - $142.88 $90,455 - $106,302
-744 Reduced 0.68%
109,309 $15.1 Million
Q2 2018

Jul 19, 2018

BUY
$119.4 - $131.76 $28,059 - $30,963
235 Added 0.21%
110,053 $13.4 Million
Q1 2018

Apr 27, 2018

SELL
$125.1 - $148.14 $148,493 - $175,842
-1,187 Reduced 1.07%
109,818 $14.1 Million
Q4 2017

Jan 25, 2018

SELL
$131.22 - $143.62 $151,165 - $165,450
-1,152 Reduced 1.03%
111,005 $15.5 Million
Q3 2017

Nov 03, 2017

BUY
$129.47 - $135.38 $6.17 Million - $6.45 Million
47,677 Added 73.94%
112,157 $14.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
64,480
64,480 $8.53 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 Courier Capital LLC Portfolio

Follow Courier Capital 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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.