Jb Capital LLC Johnson & Johnson Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Jb Capital LLC holds 9,143 shares of JNJ stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,143

Previous 9,143 -0.0%

Holding current value

$1.42 Million

Previous $1.34 Million 10.85%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $3.3 Million - $3.61 Million	-22,864 Reduced 71.43%	9,143 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $102,910 - $107,896	663 Added 2.12%	32,007 $5.06 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $220,292 - $240,385	1,513 Added 5.07%	31,344 $4.91 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $133,477 - $149,529	857 Added 2.96%	29,831 $4.65 Million
Q2 2023 Jul 25, 2023	BUY	$154.35 - $166.11 $167,624 - $180,395	1,086 Added 3.89%	28,974 $4.8 Million
Q1 2023 Apr 25, 2023	BUY	$151.05 - $180.26 $323,549 - $386,116	2,142 Added 8.32%	27,888 $4.32 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $256,319 - $287,664	1,600 Added 6.63%	25,746 $0
Q3 2022 Oct 14, 2022	BUY	$161.33 - $179.52 $747,119 - $831,357	4,631 Added 23.73%	24,146 $3.95 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $162,135 - $179,313	964 Added 5.2%	19,515 $3.46 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $117,023 - $132,896	740 Added 4.15%	18,551 $3.29 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $108,995 - $120,933	699 Added 4.08%	17,811 $3.05 Million
Q3 2021 Dec 08, 2021	BUY	$161.5 - $179.47 $2.76 Million - $3.07 Million	17,112 New	17,112 $2.76 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account