A detailed history of Donaldson Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 343,944 shares of JNJ stock, worth $53.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
343,944
Previous 336,852 2.11%
Holding current value
$53.9 Million
Previous $49.2 Million 13.21%
% of portfolio
2.15%
Previous 2.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$145.48 - $167.38 $1.03 Million - $1.19 Million
7,092 Added 2.11%
343,944 $55.7 Million
Q2 2024

Jul 31, 2024

SELL
$144.38 - $157.78 $288,904 - $315,717
-2,001 Reduced 0.59%
336,852 $49.2 Million
Q1 2024

Apr 22, 2024

BUY
$155.22 - $162.74 $1.55 Million - $1.63 Million
10,006 Added 3.04%
338,853 $53.6 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $291 - $317
-2 Reduced -0.0%
328,847 $51.5 Million
Q3 2023

Oct 11, 2023

BUY
$155.75 - $174.48 $1.56 Million - $1.75 Million
10,045 Added 3.15%
328,849 $51.2 Million
Q2 2023

Jul 17, 2023

BUY
$154.35 - $166.11 $8.88 Million - $9.55 Million
57,508 Added 22.01%
318,804 $52.8 Million
Q1 2023

Apr 13, 2023

SELL
$151.05 - $180.26 $12.2 Million - $14.5 Million
-80,641 Reduced 23.58%
261,296 $40.5 Million
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $1.07 Million - $1.2 Million
6,701 Added 2.0%
341,937 $60.4 Million
Q3 2022

Oct 13, 2022

BUY
$161.33 - $179.52 $696,622 - $775,167
4,318 Added 1.3%
335,236 $54.8 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $1.23 Million - $1.36 Million
7,307 Added 2.26%
330,918 $58.7 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $307,582 - $349,302
1,945 Added 0.6%
323,611 $57.4 Million
Q4 2021

Jan 21, 2022

BUY
$155.93 - $173.01 $678,295 - $752,593
4,350 Added 1.37%
321,666 $55 Million
Q3 2021

Nov 04, 2021

BUY
$161.5 - $179.47 $545,385 - $606,070
3,377 Added 1.08%
317,316 $51.2 Million
Q2 2021

Jul 28, 2021

BUY
$159.48 - $171.07 $1.14 Million - $1.22 Million
7,158 Added 2.33%
313,939 $51.7 Million
Q1 2021

May 05, 2021

BUY
$153.07 - $170.48 $356,500 - $397,047
2,329 Added 0.76%
306,781 $50.4 Million
Q4 2020

Jan 11, 2021

BUY
$137.11 - $157.38 $1.44 Million - $1.65 Million
10,501 Added 3.57%
304,452 $47.9 Million
Q3 2020

Nov 02, 2020

BUY
$140.38 - $153.83 $3.13 Million - $3.43 Million
22,285 Added 8.2%
293,951 $43.8 Million
Q2 2020

Jul 27, 2020

BUY
$128.81 - $155.51 $710,515 - $857,793
5,516 Added 2.07%
271,666 $38.2 Million
Q1 2020

Apr 16, 2020

BUY
$111.14 - $153.99 $7.34 Million - $10.2 Million
66,018 Added 32.99%
266,150 $34.9 Million
Q4 2019

Jan 14, 2020

BUY
$127.5 - $146.44 $486,795 - $559,107
3,818 Added 1.94%
200,132 $29.2 Million
Q3 2019

Nov 04, 2019

SELL
$126.95 - $142.14 $1.5 Million - $1.68 Million
-11,819 Reduced 5.68%
196,314 $25.4 Million
Q2 2019

Aug 12, 2019

BUY
$131.15 - $144.24 $336,662 - $370,264
2,567 Added 1.25%
208,133 $29 Million
Q1 2019

Apr 01, 2019

BUY
$125.72 - $139.79 $107,616 - $119,660
856 Added 0.42%
205,566 $28.7 Million
Q4 2018

Feb 08, 2019

BUY
$122.84 - $147.84 $269,756 - $324,656
2,196 Added 1.08%
204,710 $26.4 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $698,355 - $820,702
5,744 Added 2.92%
202,514 $28 Million
Q2 2018

Aug 07, 2018

SELL
$119.4 - $131.76 $167,757 - $185,122
-1,405 Reduced 0.71%
196,770 $23.9 Million
Q1 2018

Apr 30, 2018

SELL
$125.1 - $148.14 $7.33 Million - $8.68 Million
-58,585 Reduced 22.82%
198,175 $25.4 Million
Q4 2017

Jan 30, 2018

BUY
$131.22 - $143.62 $32.7 Million - $35.8 Million
249,465 Added 3419.67%
256,760 $35.9 Million
Q4 2017

Jan 26, 2018

SELL
$131.22 - $143.62 $32.4 Million - $35.4 Million
-246,814 Reduced 97.13%
7,295 $1.02 Million
Q3 2017

Nov 08, 2017

BUY
$129.47 - $135.38 $32.9 Million - $34.4 Million
254,109
254,109 $33 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 $410B
  • 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 Donaldson Capital Management, LLC Portfolio

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

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.