Kg&L Capital Management,Llc Johnson & Johnson Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Johnson & Johnson stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 21,568 shares of JNJ stock, worth $3.12 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,568

Previous 24,908 13.41%

Holding current value

$3.12 Million

Previous $3.64 Million 3.98%

% of portfolio

1.15%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $485,903 - $559,049	-3,340 Reduced 13.41%	21,568 $3.5 Million
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $374,232 - $408,965	-2,592 Reduced 9.43%	24,908 $3.64 Million
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $659,064 - $690,994	-4,246 Reduced 13.37%	27,500 $4.35 Million
Q4 2023 Jan 23, 2024	BUY	$145.6 - $158.88 $430,248 - $469,490	2,955 Added 10.26%	31,746 $4.98 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $229,887 - $257,532	-1,476 Reduced 4.88%	28,791 $4.48 Million
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $284,004 - $305,642	-1,840 Reduced 5.73%	30,267 $5.01 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $302,251 - $360,700	2,001 Added 6.65%	32,107 $4.98 Million
Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $192,079 - $215,568	-1,199 Reduced 3.83%	30,106 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $734,374 - $817,175	4,552 Added 17.01%	31,305 $5.11 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $140,775 - $155,690	-837 Reduced 3.03%	26,753 $4.75 Million
Q1 2022 Apr 22, 2022	SELL	$158.14 - $179.59 $674,625 - $766,130	-4,266 Reduced 13.39%	27,590 $4.89 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $492,271 - $546,192	3,157 Added 11.0%	31,856 $5.45 Million
Q3 2021 Oct 14, 2021	BUY	$161.5 - $179.47 $320,900 - $356,606	1,987 Added 7.44%	28,699 $4.64 Million
Q2 2021 Jul 15, 2021	BUY	$159.48 - $171.07 $322,309 - $345,732	2,021 Added 8.19%	26,712 $4.4 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $128,425 - $143,032	839 Added 3.52%	24,691 $4.06 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $155,756 - $178,783	1,136 Added 5.0%	23,852 $3.75 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $56,152 - $61,532	400 Added 1.79%	22,716 $3.38 Million
Q2 2020 Jul 09, 2020	BUY	$128.81 - $155.51 $176,984 - $213,670	1,374 Added 6.56%	22,316 $3.14 Million
Q1 2020 Apr 09, 2020	BUY	$111.14 - $153.99 $73,352 - $101,633	660 Added 3.25%	20,942 $2.75 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $637 - $732	-5 Reduced 0.02%	20,282 $2.96 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $141,422 - $158,343	1,114 Added 5.81%	20,287 $2.62 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $35,935 - $39,521	-274 Reduced 1.41%	19,173 $2.67 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $79,455 - $88,347	632 Added 3.36%	19,447 $2.72 Million
Q4 2018 Mar 28, 2019	BUY	$122.84 - $147.84 $2.31 Million - $2.78 Million	18,815 New	18,815 $2.43 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Kg&L Capital Management,Llc Johnson & Johnson Transaction History