G&S Capital LLC Johnson & Johnson Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, G&S Capital LLC holds 5,049 shares of JNJ stock, worth $754,472. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,049

Previous 19,764 74.45%

Holding current value

$754,472

Previous $3.1 Million 74.23%

% of portfolio

0.37%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $2.28 Million - $2.39 Million	-14,715 Reduced 74.45%	5,049 $798,000
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $42,078 - $45,916	-289 Reduced 1.44%	19,764 $3.1 Million
Q3 2023 Oct 12, 2023	SELL	$155.75 - $174.48 $23,051 - $25,823	-148 Reduced 0.73%	20,053 $3.12 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $1.1 Million - $1.19 Million	7,150 Added 54.79%	20,201 $3.34 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $1.25 Million - $1.49 Million	8,254 Added 172.07%	13,051 $2.02 Million

Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $10,733 - $12,045	67 Added 1.42%	4,797 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $11,131 - $12,386	69 Added 1.48%	4,730 $773,000
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $672 - $744	4 Added 0.09%	4,661 $827,000
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $29,888 - $33,942	-189 Reduced 3.9%	4,657 $825,000
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $13,098 - $14,532	-84 Reduced 1.7%	4,846 $829,000
Q3 2021 Oct 19, 2021	BUY	$161.5 - $179.47 $15,988 - $17,767	99 Added 2.05%	4,930 $796,000
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $478 - $513	3 Added 0.06%	4,831 $796,000
Q1 2021 Apr 15, 2021	SELL	$153.07 - $170.48 $10,561 - $11,763	-69 Reduced 1.41%	4,828 $793,000
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $3.03 Million - $3.48 Million	-22,119 Reduced 81.87%	4,897 $771,000
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $1.57 Million - $1.72 Million	11,181 Added 70.61%	27,016 $4.02 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $1.74 Million - $2.11 Million	-13,544 Reduced 46.1%	15,835 $2.23 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $1.78 Million - $2.47 Million	16,050 Added 120.41%	29,379 $3.85 Million
Q4 2019 Jan 21, 2020	BUY	$127.5 - $146.44 $1.1 Million - $1.27 Million	8,661 Added 185.54%	13,329 $1.94 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $10,663 - $11,939	84 Added 1.83%	4,668 $604,000
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $99,149 - $109,045	-756 Reduced 14.16%	4,584 $638,000
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $14,583 - $16,215	-116 Reduced 2.13%	5,340 $747,000
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $11,546 - $13,896	-94 Reduced 1.69%	5,456 $704,000
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $10,455 - $12,287	86 Added 1.57%	5,550 $767,000
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $119 - $131	1 Added 0.02%	5,464 $663,000
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $4,253 - $5,036	34 Added 0.63%	5,463 $700,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $712,393 - $779,712	5,429	5,429 $759,000

Others Institutions Holding JNJ

# of Institutions

4,153

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account