Estabrook Capital Management Johnson & Johnson Transaction History

Estabrook Capital Management

  • $650 Billion
  • Q2 2024

A detailed history of Estabrook Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Estabrook Capital Management holds 95,246 shares of JNJ stock, worth $14.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
95,246
Previous 95,824 0.6%
Holding current value
$14.8 Million
Previous $15.2 Billion 8.16%
% of portfolio
2.14%
Previous 2.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$144.38 - $157.78 $83,451 - $91,196
-578 Reduced 0.6%
95,246 $13.9 Billion
Q1 2024

May 14, 2024
SELL
$155.22 - $162.74 $31,820 - $33,361
-205 Reduced 0.21%
95,824 $15.2 Billion
Q4 2023

Feb 13, 2024
SELL
$145.6 - $158.88 $150,987 - $164,758
-1,037 Reduced 1.07%
96,029 $15.1 Billion
Q3 2023

Nov 13, 2023
BUY
$155.75 - $174.48 $46,257 - $51,820
297 Added 0.31%
97,066 $15.1 Billion
Q2 2023

Aug 11, 2023
SELL
$154.35 - $166.11 $16,515 - $17,773
-107 Reduced 0.11%
96,769 $16 Billion
Q1 2023

May 12, 2023
SELL
$151.05 - $180.26 $26,433 - $31,545
-175 Reduced 0.18%
96,876 $15 Billion
Q4 2022

Feb 13, 2023
SELL
$160.2 - $179.79 $137,772 - $154,619
-860 Reduced 0.88%
97,051 $17.1 Billion
Q3 2022

Nov 14, 2022
SELL
$161.33 - $179.52 $240,220 - $267,305
-1,489 Reduced 1.5%
97,911 $16 Billion
Q2 2022

Aug 15, 2022
SELL
$168.19 - $186.01 $303,414 - $335,562
-1,804 Reduced 1.78%
99,400 $17.6 Million
Q1 2022

May 13, 2022
SELL
$158.14 - $179.59 $45,386 - $51,542
-287 Reduced 0.28%
101,204 $17.9 Million
Q4 2021

Feb 11, 2022
BUY
$155.93 - $173.01 $55,043 - $61,072
353 Added 0.35%
101,491 $17.4 Million
Q3 2021

Nov 15, 2021
SELL
$161.5 - $179.47 $254,039 - $282,306
-1,573 Reduced 1.53%
101,138 $16.3 Million
Q2 2021

Aug 13, 2021
SELL
$159.48 - $171.07 $149,113 - $159,950
-935 Reduced 0.9%
102,711 $16.9 Million
Q1 2021

May 14, 2021
BUY
$153.07 - $170.48 $389,103 - $433,360
2,542 Added 2.51%
103,646 $17 Million
Q4 2020

Feb 12, 2021
SELL
$137.11 - $157.38 $352,098 - $404,151
-2,568 Reduced 2.48%
101,104 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$140.38 - $153.83 $245,243 - $268,741
-1,747 Reduced 1.66%
103,672 $15.4 Million
Q2 2020

Aug 13, 2020
SELL
$128.81 - $155.51 $505,836 - $610,687
-3,927 Reduced 3.59%
105,419 $14.8 Million
Q1 2020

May 14, 2020
SELL
$111.14 - $153.99 $537,473 - $744,695
-4,836 Reduced 4.24%
109,346 $14.3 Million
Q4 2019

Feb 13, 2020
SELL
$127.5 - $146.44 $194,947 - $223,906
-1,529 Reduced 1.32%
114,182 $16.7 Million
Q3 2019

Nov 13, 2019
SELL
$126.95 - $142.14 $560,103 - $627,121
-4,412 Reduced 3.67%
115,711 $15 Million
Q2 2019

Aug 13, 2019
SELL
$131.15 - $144.24 $136,396 - $150,009
-1,040 Reduced 0.86%
120,123 $0
Q1 2019

May 13, 2019
BUY
$125.72 - $139.79 $90,141 - $100,229
717 Added 0.6%
121,163 $0
Q4 2018

Feb 14, 2019
SELL
$122.84 - $147.84 $408,320 - $491,420
-3,324 Reduced 2.69%
120,446 $15.5 Million
Q3 2018

Nov 13, 2018
BUY
$121.58 - $142.88 $29,908 - $35,148
246 Added 0.2%
123,770 $0
Q2 2018

Aug 14, 2018
SELL
$119.4 - $131.76 $326,081 - $359,836
-2,731 Reduced 2.16%
123,524 $0
Q1 2018

May 14, 2018
SELL
$125.1 - $148.14 $141,988 - $168,138
-1,135 Reduced 0.89%
126,255 $0
Q4 2017

Feb 12, 2018
SELL
$131.22 - $143.62 $275,299 - $301,314
-2,098 Reduced 1.62%
127,390 $0
Q3 2017

Nov 09, 2017
BUY
$129.47 - $135.38 $16.8 Million - $17.5 Million
129,488
129,488 $0

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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