A detailed history of Evergreen Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Evergreen Capital Management LLC holds 111,900 shares of JNJ stock, worth $17.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
111,900
Previous 110,063 1.67%
Holding current value
$17.3 Million
Previous $16.1 Million 12.73%
% of portfolio
0.66%
Previous 0.62%

Shares

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

Nov 14, 2024

BUY
$145.48 - $167.38 $267,246 - $307,477
1,837 Added 1.67%
111,900 $18.1 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $867,579 - $948,100
6,009 Added 5.77%
110,063 $16.1 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $348,624 - $365,514
2,246 Added 2.21%
104,054 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $315,369 - $344,134
-2,166 Reduced 2.08%
101,808 $16 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $340,781 - $381,762
-2,188 Reduced 2.06%
103,974 $16.2 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $589,462 - $634,374
3,819 Added 3.73%
106,162 $17.6 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $219,022 - $261,377
1,450 Added 1.44%
102,343 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $520,009 - $583,598
3,246 Added 3.32%
100,893 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $521,095 - $579,849
3,230 Added 3.42%
97,647 $16 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $4.98 Million - $5.51 Million
-29,605 Reduced 23.87%
94,417 $16.8 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $305,210 - $346,608
1,930 Added 1.58%
124,022 $22 Million
Q4 2021

Mar 11, 2022

BUY
$155.93 - $173.01 $474,962 - $526,988
3,046 Added 2.56%
122,092 $20.9 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $1.51 Million - $1.68 Million
9,337 Added 8.51%
119,046 $19.2 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $493,750 - $529,632
3,096 Added 2.9%
109,709 $18.1 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $4.33 Million - $4.82 Million
28,281 Added 36.1%
106,613 $17.5 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $462,746 - $531,157
3,375 Added 4.5%
78,332 $12.3 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $163,823 - $179,519
1,167 Added 1.58%
74,957 $11.2 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $725,200 - $875,521
5,630 Added 8.26%
73,790 $10.4 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $1.84 Million - $2.55 Million
16,586 Added 32.16%
68,160 $8.94 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $399,330 - $458,650
3,132 Added 6.47%
51,574 $7.52 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $43,036 - $48,185
-339 Reduced 0.69%
48,442 $6.27 Million
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $230,168 - $253,141
1,755 Added 3.73%
48,781 $6.79 Million
Q1 2019

May 10, 2019

SELL
$125.72 - $139.79 $475,975 - $529,244
-3,786 Reduced 7.45%
47,026 $6.57 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $571,206 - $687,456
-4,650 Reduced 8.38%
50,812 $6.56 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $41,337 - $48,579
-340 Reduced 0.61%
55,462 $7.66 Million
Q2 2018

Aug 13, 2018

BUY
$119.4 - $131.76 $270,918 - $298,963
2,269 Added 4.24%
55,802 $6.77 Million
Q1 2018

May 10, 2018

BUY
$125.1 - $148.14 $940,626 - $1.11 Million
7,519 Added 16.34%
53,533 $6.86 Million
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $3.08 Million - $3.37 Million
-23,478 Reduced 33.79%
46,014 $6.43 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $9 Million - $9.41 Million
69,492
69,492 $9.04 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 $404B
  • 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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