Grand Jean Capital Management Inc Johnson & Johnson Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

A detailed history of Grand Jean Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 2,173 shares of JNJ stock, worth $318,148. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,173 -0.0%

Holding current value

$318,148

Previous $317,000 11.04%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $18,160 - $19,040	-117 Reduced 5.11%	2,173 $343,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $65,089 - $71,985	-387 Reduced 14.46%	2,290 $406,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $120,845 - $134,082	775 Added 40.75%	2,677 $458,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $24,225 - $26,920	150 Added 8.56%	1,902 $307,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $268,178 - $298,680	1,752 New	1,752 $288,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $205,253 - $235,597	-1,497 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $192,828 - $232,798	1,497 New	1,497 $211,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $166,376 - $230,523	-1,497 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $190,867 - $219,220	1,497 New	1,497 $218,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $190,044 - $212,783	-1,497 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $380,303 - $422,864	-3,025 Reduced 66.9%	1,497 $209,000
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $76,652 - $92,252	-624 Reduced 12.13%	4,522 $584,000
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $48,632 - $57,152	400 Added 8.43%	5,146 $711,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $22,518 - $26,665	180 Added 3.94%	4,746 $608,000
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $16,402 - $17,952	-125 Reduced 2.66%	4,566 $638,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $607,343 - $635,067	4,691	4,691 $610,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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Grand Jean Capital Management Inc Johnson & Johnson Transaction History