Jacobi Capital Management LLC Johnson & Johnson Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Jacobi Capital Management LLC holds 36,052 shares of JNJ stock, worth $5.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,052

Previous 39,238 8.12%

Holding current value

$5.31 Million

Previous $6.15 Million 7.27%

% of portfolio

0.53%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $494,530 - $518,489	-3,186 Reduced 8.12%	36,052 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $114,150 - $124,561	-784 Reduced 1.96%	39,238 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $297,638 - $333,431	1,911 Added 5.01%	40,022 $6.23 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $54,794 - $58,969	-355 Reduced 0.92%	38,111 $6.31 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $39,273 - $46,867	260 Added 0.68%	38,466 $5.96 Million

Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $94,998 - $106,615	593 Added 1.58%	38,206 $6.75 Million
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $40,009 - $44,520	-248 Reduced 0.66%	37,613 $6.15 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $788,979 - $872,572	-4,691 Reduced 11.02%	37,861 $6.72 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $206,530 - $234,544	1,306 Added 3.17%	42,552 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $965,674 - $1.07 Million	6,193 Added 17.67%	41,246 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $133,399 - $148,242	-826 Reduced 2.3%	35,053 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $31,258 - $33,529	196 Added 0.55%	35,879 $5.91 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $104,087 - $115,926	-680 Reduced 1.87%	35,683 $5.86 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $204,019 - $234,181	1,488 Added 4.27%	36,363 $5.87 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $227,555 - $249,358	1,621 Added 4.87%	34,875 $5.15 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $4.26 Million - $5.14 Million	33,039 Added 15366.98%	33,254 $4.78 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $4.24 Million - $5.12 Million	-32,910 Reduced 99.35%	215 $4.78 Million
Q1 2020 Apr 24, 2020	SELL	$111.14 - $153.99 $158,596 - $219,743	-1,427 Reduced 4.13%	33,125 $4.58 Million
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $60,435 - $69,412	474 Added 1.39%	34,552 $5.07 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $304,172 - $340,567	2,396 Added 7.56%	34,078 $4.39 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $3.79 Million - $4.17 Million	-28,886 Reduced 47.69%	31,682 $4.43 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $313,797 - $348,915	-2,496 Reduced 3.96%	60,568 $8.47 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $121,488 - $146,213	989 Added 1.59%	63,064 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $37,568 - $44,149	309 Added 0.5%	62,075 $8.58 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $99,460 - $109,756	833 Added 1.37%	61,766 $7.5 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $5.83 Million - $6.91 Million	46,641 Added 326.34%	60,933 $7.59 Million
Q4 2017 Feb 05, 2018	BUY	$131.22 - $143.62 $22,832 - $24,989	174 Added 1.23%	14,292 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $173,619 - $181,544	1,341 Added 10.5%	14,118 $1.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,777	12,777 $1.68 Million

Others Institutions Holding JNJ

# of Institutions

4,144

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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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 $385B
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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Jacobi Capital Management LLC Johnson & Johnson Transaction History