Kinloch Capital, LLC Johnson & Johnson Transaction History

Kinloch Capital, LLC

$190 Million
Q2 2024

A detailed history of Kinloch Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Kinloch Capital, LLC holds 15,997 shares of JNJ stock, worth $2.64 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

15,997

Previous 16,009 0.07%

Holding current value

$2.64 Million

Previous $2.53 Million 7.66%

% of portfolio

1.23%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $1,732 - $1,893	-12 Reduced 0.07%	15,997 $2.34 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $301,747 - $316,366	1,944 Added 13.82%	16,009 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $115,315 - $125,832	-792 Reduced 5.33%	14,065 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.37 Million - $1.53 Million	-8,765 Reduced 37.11%	14,857 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $41,520 - $44,683	-269 Reduced 1.13%	23,622 $3.91 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $413,423 - $493,371	2,737 Added 12.94%	23,891 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $90,032 - $101,041	562 Added 2.73%	21,154 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $115,350 - $128,356	715 Added 3.6%	20,592 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $223,188 - $246,835	1,327 Added 7.15%	19,877 $3.53 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $115,758 - $131,459	732 Added 4.11%	18,550 $3.29 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $437,539 - $485,466	2,806 Added 18.69%	17,818 $3.05 Million
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $161,015 - $178,931	997 Added 7.11%	15,012 $2.42 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $51,671 - $55,426	324 Added 2.37%	14,015 $2.31 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $97,352 - $108,425	636 Added 4.87%	13,691 $2.25 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $1.79 Million - $2.05 Million	13,055 New	13,055 $2.06 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $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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Kinloch Capital, LLC Johnson & Johnson Transaction History