A detailed history of Estabrook Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Estabrook Capital Management holds 94,586 shares of JNJ stock, worth $14.7 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
94,586
Previous 95,246 0.69%
Holding current value
$14.7 Million
Previous $13.9 Billion 10.11%
% of portfolio
2.29%
Previous 2.14%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $96,016 - $110,470
-660 Reduced 0.69%
94,586 $15.3 Billion
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

About JOHNSON & JOHNSON


  • 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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