A detailed history of Freestone Capital Holdings, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 67,672 shares of JNJ stock, worth $9.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
67,672
Previous 66,567 1.66%
Holding current value
$9.89 Million
Previous $10.4 Million 2.61%
% of portfolio
0.4%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $171,518 - $179,827
1,105 Added 1.66%
67,672 $10.7 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $231,067 - $252,142
-1,587 Reduced 2.33%
66,567 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $274,275 - $307,259
1,761 Added 2.65%
68,154 $10.6 Million
Q2 2023

Aug 09, 2023

SELL
$154.35 - $166.11 $56,337 - $60,630
-365 Reduced 0.55%
66,393 $11 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $192,286 - $229,470
-1,273 Reduced 1.87%
66,758 $10.3 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $902,887 - $1.01 Million
-5,636 Reduced 7.65%
68,031 $12 Million
Q3 2022

Nov 09, 2022

SELL
$161.33 - $179.52 $1.89 Million - $2.11 Million
-11,734 Reduced 13.74%
73,667 $12 Million
Q2 2022

Aug 09, 2022

SELL
$168.19 - $186.01 $2.65 Million - $2.93 Million
-15,761 Reduced 15.58%
85,401 $15.2 Million
Q1 2022

May 12, 2022

SELL
$158.14 - $179.59 $673,676 - $765,053
-4,260 Reduced 4.04%
101,162 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $2.14 Million - $2.37 Million
13,712 Added 14.95%
105,422 $18 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $1.41 Million - $1.57 Million
8,739 Added 10.53%
91,710 $14.8 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $3.82 Million - $4.1 Million
23,957 Added 40.6%
82,971 $13.7 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $275,679 - $307,034
1,801 Added 3.15%
59,014 $9.7 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $23,445 - $26,911
-171 Reduced 0.3%
57,213 $9 Billion
Q3 2020

Nov 06, 2020

SELL
$140.38 - $153.83 $138,274 - $151,522
-985 Reduced 1.69%
57,384 $8.54 Million
Q2 2020

Aug 04, 2020

SELL
$128.81 - $155.51 $1.17 Million - $1.41 Million
-9,068 Reduced 13.45%
58,369 $8.21 Million
Q1 2020

May 12, 2020

SELL
$111.14 - $153.99 $70,907 - $98,245
-638 Reduced 0.94%
67,437 $8.84 Million
Q4 2019

Feb 04, 2020

BUY
$127.5 - $146.44 $567,885 - $652,243
4,454 Added 7.0%
68,075 $9.93 Million
Q3 2019

Nov 07, 2019

SELL
$126.95 - $142.14 $433,661 - $485,550
-3,416 Reduced 5.1%
63,621 $8.23 Million
Q2 2019

Aug 05, 2019

BUY
$131.15 - $144.24 $4.77 Million - $5.25 Million
36,393 Added 118.76%
67,037 $9.34 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $643,434 - $715,445
5,118 Added 20.05%
30,644 $4.28 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $240,029 - $288,879
1,954 Added 8.29%
25,526 $3.29 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $4.19 Million - $4.93 Million
-34,471 Reduced 59.39%
23,572 $3.26 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $169,906 - $187,494
1,423 Added 2.51%
58,043 $7.04 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $373,923 - $442,790
2,989 Added 5.57%
56,620 $7.26 Million
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $163,893 - $179,381
1,249 Added 2.38%
53,631 $7.49 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $511,535 - $534,886
3,951 Added 8.16%
52,382 $6.81 Million
Q2 2017

Aug 15, 2017

BUY
N/A
48,431
48,431 $6.41 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 $382B
  • 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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