Front Street Capital Management, Inc. Johnson & Johnson Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 1,421 shares of JNJ stock, worth $220,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,421

Previous 1,421 -0.0%

Holding current value

$220,269

Previous $208,000 10.58%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $5,824 - $6,355	-40 Reduced 2.74%	1,421 $223,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $29,748 - $33,325	-191 Reduced 11.56%	1,461 $228,000
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $3,776 - $4,506	-25 Reduced 1.49%	1,652 $256,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $320 - $359	-2 Reduced 0.12%	1,677 $1.77 Million
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $3,868 - $4,278	-23 Reduced 1.35%	1,679 $298,000
Q4 2021 Feb 08, 2022	SELL	$155.93 - $173.01 $12,474 - $13,840	-80 Reduced 4.49%	1,702 $291,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 10.09%	1,782 $288,000
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $79,740 - $85,535	-500 Reduced 20.15%	1,982 $326,000
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $20,566 - $23,607	-150 Reduced 5.7%	2,482 $391,000
Q3 2020 Nov 17, 2020	SELL	$140.38 - $153.83 $20,916 - $22,920	-149 Reduced 5.36%	2,632 $392,000
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $14,941 - $18,039	-116 Reduced 4.0%	2,781 $391,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $42,233 - $58,516	-380 Reduced 11.6%	2,897 $380,000
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $19,125 - $21,966	-150 Reduced 4.38%	3,277 $478,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $9,836 - $10,818	-75 Reduced 2.14%	3,427 $477,000
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 2.78%	3,502 $490,000
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $16,778 - $19,717	-138 Reduced 3.69%	3,602 $498,000
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $22,686 - $25,034	190 Added 5.35%	3,740 $454,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $15,137 - $17,924	-121 Reduced 3.3%	3,550 $455,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $59,049 - $64,629	450 Added 13.97%	3,671 $513,000
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $3,236 - $3,384	-25 Reduced 0.77%	3,221 $419,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,246	3,246 $429,000

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 $405B
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 Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.

Account

Front Street Capital Management, Inc. Johnson & Johnson Transaction History