A detailed history of Islay Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Islay Capital Management, LLC holds 9,012 shares of JNJ stock, worth $1.49 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
9,012
Previous 7,076 27.36%
Holding current value
$1.49 Million
Previous $1.12 Million 17.69%
% of portfolio
1.02%
Previous 0.91%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $279,519 - $305,462
1,936 Added 27.36%
9,012 $1.32 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $7,916 - $8,299
51 Added 0.73%
7,076 $1.12 Million
Q4 2023

Feb 05, 2024

BUY
$145.6 - $158.88 $128,856 - $140,608
885 Added 14.41%
7,025 $1.1 Million
Q3 2023

Nov 02, 2023

SELL
$155.75 - $174.48 $46,413 - $51,995
-298 Reduced 4.63%
6,140 $956,000
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $4,630 - $4,983
30 Added 0.47%
6,438 $1.07 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $207,693 - $247,857
1,375 Added 27.32%
6,408 $993,000
Q2 2022

Aug 08, 2022

SELL
$168.19 - $186.01 $41,038 - $45,386
-244 Reduced 4.62%
5,033 $893,000
Q1 2022

Apr 28, 2022

BUY
$158.14 - $179.59 $37,004 - $42,024
234 Added 4.64%
5,277 $935,000
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $34,148 - $37,889
219 Added 4.54%
5,043 $863,000
Q3 2021

Oct 18, 2021

BUY
$161.5 - $179.47 $38,275 - $42,534
237 Added 5.17%
4,824 $779,000
Q2 2021

Aug 02, 2021

BUY
$159.48 - $171.07 $678,906 - $728,244
4,257 Added 1290.0%
4,587 $756,000
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $4,592 - $5,114
30 Added 10.0%
330 $54,000
Q2 2020

Aug 04, 2020

BUY
$128.81 - $155.51 $38,643 - $46,653
300 New
300 $42,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $431B
  • 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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