Howland Capital Management LLC Johnson & Johnson Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Howland Capital Management LLC holds 135,517 shares of JNJ stock, worth $21.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

135,517

Previous 135,109 0.3%

Holding current value

$21.7 Million

Previous $21.4 Million 7.32%

% of portfolio

0.95%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.38 - $157.78 $58,907 - $64,374	408 Added 0.3%	135,517 $19.8 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $110,827 - $116,196	-714 Reduced 0.53%	135,109 $21.4 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $568,131 - $619,949	-3,902 Reduced 2.79%	135,823 $21.3 Million
Q3 2023 Oct 17, 2023	SELL	$155.75 - $174.48 $4.23 Million - $4.74 Million	-27,141 Reduced 16.27%	139,725 $21.8 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $1.42 Million - $1.53 Million	9,209 Added 5.84%	166,866 $27.6 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $721,565 - $861,102	4,777 Added 3.12%	157,657 $24.4 Million
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $258,883 - $290,540	1,616 Added 1.07%	152,880 $27 Million
Q3 2022 Oct 17, 2022	BUY	$161.33 - $179.52 $275,551 - $306,620	1,708 Added 1.14%	151,264 $24.7 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $1.87 Million - $2.06 Million	11,097 Added 8.01%	149,556 $26.5 Million
Q1 2022 Apr 27, 2022	SELL	$158.14 - $179.59 $223,768 - $254,119	-1,415 Reduced 1.01%	138,459 $24.5 Million
Q4 2021 Jan 26, 2022	SELL	$155.93 - $173.01 $737,081 - $817,818	-4,727 Reduced 3.27%	139,874 $23.9 Million
Q3 2021 Oct 25, 2021	BUY	$161.5 - $179.47 $39,567 - $43,970	245 Added 0.17%	144,601 $23.4 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $5,741 - $6,158	-36 Reduced 0.02%	144,356 $23.8 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $350,683 - $390,569	2,291 Added 1.61%	144,392 $23.7 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $236,240 - $271,165	-1,723 Reduced 1.2%	142,101 $22.4 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $221,238 - $242,436	1,576 Added 1.11%	143,824 $21.4 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $58,608 - $70,757	455 Added 0.32%	142,248 $20 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $232,282 - $321,839	2,090 Added 1.5%	141,793 $18.6 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $702,849 - $973,832	-6,324 Reduced 4.33%	139,703 $18.3 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $441,150 - $506,682	3,460 Added 2.43%	146,027 $21.3 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $438,104 - $490,525	-3,451 Reduced 2.36%	142,567 $18.4 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $698,767 - $768,510	-5,328 Reduced 3.52%	146,018 $20.3 Million
Q1 2019 Apr 22, 2019	SELL	$125.72 - $139.79 $1.44 Million - $1.6 Million	-11,453 Reduced 7.04%	151,346 $21.2 Million
Q4 2018 Jan 23, 2019	SELL	$122.84 - $147.84 $5.59 Million - $6.73 Million	-45,542 Reduced 21.86%	162,799 $21 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $1.28 Million - $1.51 Million	10,539 Added 5.33%	208,341 $28.8 Million
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $153,548 - $169,443	-1,286 Reduced 0.65%	197,802 $24 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $699,058 - $827,806	-5,588 Reduced 2.73%	199,088 $25.5 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $470,030 - $514,446	-3,582 Reduced 1.72%	204,676 $28.6 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $27 Million - $28.2 Million	208,258	208,258 $27.1 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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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

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Howland Capital Management LLC Johnson & Johnson Transaction History