Janney Capital Management LLC Johnson & Johnson Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Janney Capital Management LLC holds 102,102 shares of JNJ stock, worth $14.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

102,102

Previous 150,800 32.29%

Holding current value

$14.9 Million

Previous $23.6 Million 31.66%

% of portfolio

1.07%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $7.56 Million - $7.93 Million	-48,698 Reduced 32.29%	102,102 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $22 Million - $24 Million	150,800 New	150,800 $23.6 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $80,416 - $86,543	521 Added 0.31%	171,040 $28.3 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $80,509 - $96,078	533 Added 0.31%	170,519 $26.4 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $622,697 - $698,843	3,887 Added 2.34%	169,986 $30 Million

Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $252,320 - $280,769	1,564 Added 0.95%	166,099 $27.1 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $68,116 - $75,334	405 Added 0.25%	164,535 $29.2 Million
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $52,502 - $59,623	332 Added 0.2%	164,130 $29.1 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $403,858 - $448,095	-2,590 Reduced 1.56%	163,798 $28 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $602,233 - $669,243	-3,729 Reduced 2.19%	166,388 $26.9 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $241,771 - $259,342	-1,516 Reduced 0.88%	170,117 $28 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $481,558 - $536,330	-3,146 Reduced 1.8%	171,633 $28.2 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $949,349 - $1.09 Million	-6,924 Reduced 3.81%	174,779 $27.5 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $1.45 Million - $1.59 Million	-10,321 Reduced 5.37%	181,703 $27.1 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $1.02 Million - $1.23 Million	-7,938 Reduced 3.97%	192,024 $27 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $1.97 Million - $2.72 Million	-17,685 Reduced 8.13%	199,962 $26.2 Million
Q4 2019 Jan 21, 2020	SELL	$127.5 - $146.44 $1.33 Million - $1.53 Million	-10,451 Reduced 4.58%	217,647 $31.7 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $1.03 Million - $1.16 Million	-8,130 Reduced 3.44%	228,098 $29.5 Million
Q2 2019 Jul 29, 2019	SELL	$131.15 - $144.24 $1.19 Million - $1.31 Million	-9,059 Reduced 3.69%	236,228 $32.9 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $1.11 Million - $1.23 Million	-8,811 Reduced 3.47%	245,287 $34.3 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $1.03 Million - $1.24 Million	-8,394 Reduced 3.2%	254,098 $32.8 Million
Q3 2018 Jan 04, 2019	SELL	$121.58 - $142.88 $77.5 Million - $91.1 Million	-637,750 Reduced 70.84%	262,492 $36.3 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $76.4 Million - $89.8 Million	628,534 Added 231.33%	900,242 $0
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $506,972 - $559,452	-4,246 Reduced 1.54%	271,708 $33 Million
Q1 2018 Apr 19, 2018	SELL	$125.1 - $148.14 $3.21 Million - $3.8 Million	-25,642 Reduced 8.5%	275,954 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $375,157 - $410,609	-2,859 Reduced 0.94%	301,596 $42.1 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $39.4 Million - $41.2 Million	304,455	304,455 $39.6 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Janney Capital Management LLC Johnson & Johnson Transaction History