Donaldson Capital Management, LLC Johnson & Johnson Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

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 $53.5 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
343,944
Previous 336,852 2.11%
Holding current value
$53.5 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

# of Institutions
4,239
Shares Held
1.7B
Call Options Held
12.5M
Put Options Held
10.3M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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