Highlander Capital Management, LLC Johnson & Johnson Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Highlander Capital Management, LLC holds 16,819 shares of JNJ stock, worth $2.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,819

Previous 17,094 1.61%

Holding current value

$2.6 Million

Previous $2.68 Million 0.71%

% of portfolio

1.09%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$155.22 - $162.74 $42,685 - $44,753	-275 Reduced 1.61%	16,819 $2.66 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $14,560 - $15,888	-100 Reduced 0.58%	17,094 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $501,359 - $561,651	3,219 Added 23.03%	17,194 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $84,892 - $91,360	-550 Reduced 3.79%	13,975 $2.31 Million
Q4 2022 Feb 15, 2023	SELL	$160.2 - $179.79 $352,440 - $395,538	-2,200 Reduced 13.15%	14,525 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $387,192 - $430,848	-2,400 Reduced 12.55%	16,725 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $8,409 - $9,300	50 Added 0.26%	19,125 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $46,779 - $51,903	-300 Reduced 1.55%	19,075 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $40,375 - $44,867	-250 Reduced 1.27%	19,375 $3.13 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $19,133 - $21,310	125 Added 0.64%	19,625 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.26%	19,500 $3.07 Million
Q1 2020 May 27, 2020	BUY	$111.14 - $153.99 $16,671 - $23,098	150 Added 0.77%	19,550 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $19,125 - $21,966	-150 Reduced 0.77%	19,400 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $218,354 - $244,480	1,720 Added 9.65%	19,550 $2.53 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $145,206 - $161,457	-1,155 Reduced 6.08%	17,830 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $39,308 - $47,308	320 Added 1.71%	18,985 $2.44 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $162,384 - $179,193	1,360 Added 7.86%	18,665 $2.27 Million
Q1 2018 May 16, 2018	BUY	$125.1 - $148.14 $1.17 Million - $1.39 Million	9,375 Added 118.22%	17,305 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $1.03 Million - $1.07 Million	7,930	7,930 $1.03 Million

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 $404B
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...

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Highlander Capital Management, LLC Johnson & Johnson Transaction History