Ferguson Wellman Capital Management, Inc Johnson & Johnson Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 292,735 shares of JNJ stock, worth $45.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

292,735

Previous 268,123 9.18%

Holding current value

$45.2 Million

Previous $43.5 Million 9.18%

% of portfolio

0.95%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $3.58 Million - $4.12 Million	24,612 Added 9.18%	292,735 $47.4 Million
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $41.5 Million - $47.8 Million	-285,528 Reduced 51.57%	268,123 $43.5 Million
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $2.17 Million - $2.38 Million	-15,057 Reduced 2.65%	553,651 $80.9 Million
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $325,185 - $340,940	2,095 Added 0.37%	568,708 $90 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $1.12 Million - $1.22 Million	7,697 Added 1.38%	566,613 $88.8 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $336,731 - $377,225	-2,162 Reduced 0.39%	558,916 $87.1 Million
Q2 2023 Jul 11, 2023	BUY	$154.35 - $166.11 $813,270 - $875,233	5,269 Added 0.95%	561,078 $92.9 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $1.09 Million - $1.3 Million	7,199 Added 1.31%	555,809 $86.2 Million
Q4 2022 Jan 13, 2023	BUY	$160.2 - $179.79 $42.7 Million - $47.9 Million	266,623 Added 94.55%	548,610 $96.9 Million
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $1.52 Million - $1.69 Million	-9,419 Reduced 3.23%	281,987 $46.1 Million
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $109,828 - $121,464	653 Added 0.22%	291,406 $51.7 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $57,562 - $65,370	-364 Reduced 0.13%	290,753 $51.5 Million
Q4 2021 Jan 10, 2022	SELL	$155.93 - $173.01 $538,426 - $597,403	-3,453 Reduced 1.17%	291,117 $49.8 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $15.5 Million - $17.2 Million	-96,083 Reduced 24.6%	294,570 $47.6 Million
Q2 2021 Jul 12, 2021	BUY	$159.48 - $171.07 $1.23 Million - $1.32 Million	7,689 Added 2.01%	390,653 $64.4 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $1.2 Million - $1.34 Million	-7,834 Reduced 2.0%	382,964 $62.9 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $5.18 Million - $5.95 Million	37,807 Added 10.71%	390,798 $61.5 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $1.89 Million - $2.07 Million	13,433 Added 3.96%	352,991 $52.6 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $302,188 - $364,826	2,346 Added 0.7%	339,558 $47.8 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $7.78 Million - $10.8 Million	70,041 Added 26.22%	337,212 $44.2 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $191,377 - $219,806	-1,501 Reduced 0.56%	267,171 $39 Million
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $1.04 Million - $1.16 Million	8,175 Added 3.14%	268,672 $34.8 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $10.5 Million - $11.6 Million	-80,107 Reduced 23.52%	260,497 $36.3 Million
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $4.22 Million - $4.69 Million	33,532 Added 10.92%	340,604 $47.6 Million
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $14 Million - $16.8 Million	113,689 Added 58.79%	307,072 $39.6 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $10.9 Million - $12.8 Million	89,384 Added 85.95%	193,383 $26.7 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $5.07 Million - $5.6 Million	-42,489 Reduced 29.01%	103,999 $12.6 Million
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $5.22 Million - $6.18 Million	-41,742 Reduced 22.18%	146,488 $18.8 Million
Q4 2017 Jan 24, 2018	BUY	$131.22 - $143.62 $48,157 - $52,708	367 Added 0.2%	188,230 $26.3 Million
Q3 2017 Oct 11, 2017	BUY	$129.47 - $135.38 $24.3 Million - $25.4 Million	187,863	187,863 $24.4 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Johnson & Johnson Transaction History