Highland Capital Management, LLC Johnson & Johnson Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Highland Capital Management, LLC holds 86,532 shares of JNJ stock, worth $13.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

86,532

Previous 90,966 4.87%

Holding current value

$13.9 Million

Previous $14.4 Million 12.11%

% of portfolio

0.75%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $640,180 - $699,596	-4,434 Reduced 4.87%	86,532 $12.6 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $137,369 - $144,024	-885 Reduced 0.96%	90,966 $14.4 Million
Q4 2023 Jan 17, 2024	BUY	$145.6 - $158.88 $80,225 - $87,542	551 Added 0.6%	91,851 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.06 Million - $1.19 Million	-6,794 Reduced 6.93%	91,300 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $437,582 - $470,921	-2,835 Reduced 2.81%	98,094 $16.2 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $29,605 - $35,330	-196 Reduced 0.19%	100,929 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $62,317 - $69,938	389 Added 0.39%	101,125 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $386,385 - $429,950	-2,395 Reduced 2.32%	100,736 $16.5 Million
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $144,979 - $160,340	-862 Reduced 0.83%	103,131 $18.3 Million
Q1 2022 Apr 19, 2022	SELL	$158.14 - $179.59 $116,391 - $132,178	-736 Reduced 0.7%	103,993 $18.4 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $12,006 - $13,321	-77 Reduced 0.07%	104,729 $17.9 Million
Q3 2021 Oct 25, 2021	SELL	$161.5 - $179.47 $243,057 - $270,102	-1,505 Reduced 1.42%	104,806 $16.9 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $338,416 - $363,010	-2,122 Reduced 1.96%	106,311 $17.5 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $931,277 - $1.04 Million	-6,084 Reduced 5.31%	108,433 $17.8 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $2.78 Million - $3.2 Million	-20,308 Reduced 15.06%	114,517 $18 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $440,933 - $483,180	3,141 Added 2.39%	134,825 $20.1 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $2.82 Million - $3.4 Million	21,877 Added 19.92%	131,684 $18.5 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $10.2 Million - $14.2 Million	91,939 Added 514.55%	109,807 $14.4 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $6.47 Million - $7.44 Million	-50,775 Reduced 73.97%	17,868 $2.61 Million
Q3 2019 Nov 20, 2019	SELL	$126.95 - $142.14 $1.03 Million - $1.16 Million	-8,134 Reduced 10.59%	68,643 $8.88 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $217,840 - $239,582	-1,661 Reduced 2.12%	76,777 $10.7 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $99,067 - $110,154	-788 Reduced 0.99%	78,438 $11 Million
Q4 2018 Jan 16, 2019	SELL	$122.84 - $147.84 $9.12 Million - $11 Million	-74,267 Reduced 48.38%	79,226 $10.2 Million
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $185,531 - $218,034	1,526 Added 1.0%	153,493 $21.2 Million
Q2 2018 Jul 18, 2018	SELL	$119.4 - $131.76 $3.17 Million - $3.5 Million	-26,571 Reduced 14.88%	151,967 $18.4 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $978,031 - $1.16 Million	-7,818 Reduced 4.2%	178,538 $22.9 Million
Q4 2017 Jan 26, 2018	SELL	$131.22 - $143.62 $127,808 - $139,885	-974 Reduced 0.52%	186,356 $26 Million
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $24.3 Million - $25.4 Million	187,330	187,330 $24.4 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Johnson & Johnson Transaction History