Ims Capital Management Johnson & Johnson Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Ims Capital Management holds 15,428 shares of JNJ stock, worth $2.36 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,428

Previous 15,563 0.87%

Holding current value

$2.36 Million

Previous $2.46 Million 8.41%

% of portfolio

1.04%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$144.38 - $157.78 $19,491 - $21,300	-135 Reduced 0.87%	15,428 $2.25 Million
Q1 2024 Jun 12, 2024	SELL	$155.22 - $162.74 $465 - $488	-3 Reduced 0.02%	15,563 $2.46 Million
Q4 2023 Apr 01, 2024	BUY	$145.6 - $158.88 $355,264 - $387,667	2,440 Added 18.59%	15,566 $2.44 Million
Q2 2023 Sep 13, 2023	BUY	$154.35 - $166.11 $24,696 - $26,577	160 Added 1.23%	13,126 $2.17 Million
Q1 2023 Sep 13, 2023	BUY	$151.05 - $180.26 $16,162 - $19,287	107 Added 0.83%	12,966 $2.01 Million
Q4 2022 Feb 22, 2023	SELL	$160.2 - $179.79 $6,087 - $6,832	-38 Reduced 0.29%	12,859 $2.27 Million
Q3 2022 Nov 17, 2022	BUY	$161.33 - $179.52 $56,465 - $62,832	350 Added 2.79%	12,897 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $13,455 - $14,880	80 Added 0.64%	12,547 $2.23 Million
Q1 2022 Apr 08, 2022	BUY	$158.14 - $179.59 $55,507 - $63,036	351 Added 2.9%	12,467 $2.21 Million
Q4 2021 Jan 05, 2022	BUY	$155.93 - $173.01 $82,954 - $92,041	532 Added 4.59%	12,116 $2.07 Million
Q3 2021 Oct 07, 2021	BUY	$161.5 - $179.47 $46,027 - $51,148	285 Added 2.52%	11,584 $1.87 Million
Q2 2021 Jul 07, 2021	SELL	$159.48 - $171.07 $3,986 - $4,276	-25 Reduced 0.22%	11,299 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $65,054 - $72,454	425 Added 3.9%	11,324 $1.86 Million
Q4 2020 Jan 12, 2021	SELL	$137.11 - $157.38 $47,988 - $55,083	-350 Reduced 3.11%	10,899 $1.72 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $625,372 - $755,001	-4,855 Reduced 30.15%	11,249 $1.58 Million
Q1 2020 Apr 03, 2020	BUY	$111.14 - $153.99 $236,172 - $327,228	2,125 Added 15.2%	16,104 $2.11 Million
Q4 2019 Jan 15, 2020	SELL	$127.5 - $146.44 $26,775 - $30,752	-210 Reduced 1.48%	13,979 $2.04 Million
Q3 2019 Oct 09, 2019	BUY	$126.95 - $142.14 $259,231 - $290,249	2,042 Added 16.81%	14,189 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $7,606 - $8,365	58 Added 0.48%	12,147 $1.69 Million
Q1 2019 May 21, 2019	SELL	$125.72 - $139.79 $3,897 - $4,333	-31 Reduced 0.26%	12,089 $1.69 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $227,376 - $273,651	-1,851 Reduced 13.25%	12,120 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $19,088 - $22,432	-157 Reduced 1.11%	13,971 $0
Q2 2018 Jul 26, 2018	SELL	$119.4 - $131.76 $5,373 - $5,929	-45 Reduced 0.32%	14,128 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $5,380 - $5,888	41 Added 0.29%	14,173 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $1.83 Million - $1.91 Million	14,132	14,132 $1.84 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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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Ims Capital Management Johnson & Johnson Transaction History