Lavaca Capital LLC Johnson & Johnson Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lavaca Capital LLC holds 3,241 shares of JNJ stock, worth $502,387. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,241

Previous 4,488 27.79%

Holding current value

$502,387

Previous $655,000 19.85%

% of portfolio

0.23%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $181,413 - $208,722	-1,247 Reduced 27.79%	3,241 $525,000
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $278,653 - $304,515	-1,930 Reduced 30.07%	4,488 $655,000
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $13,193 - $13,832	85 Added 1.34%	6,418 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $925,579 - $1.01 Million	-6,357 Reduced 50.09%	6,333 $992,000
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $125,223 - $140,281	-804 Reduced 5.96%	12,690 $1.98 Million
Q2 2023 Aug 25, 2023	BUY	$154.35 - $166.11 $2.08 Million - $2.24 Million	13,494 New	13,494 $2.23 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $43,804 - $52,275	-290 Reduced 2.07%	13,729 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $674,442 - $756,915	4,210 Added 42.92%	14,019 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $315,238 - $350,782	-1,954 Reduced 16.61%	9,809 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $132,197 - $146,203	786 Added 7.16%	11,763 $2.1 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $2.09 Million - $2.38 Million	-13,241 Reduced 54.67%	10,977 $1.95 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $760,470 - $843,769	-4,877 Reduced 16.76%	24,218 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $8,882 - $9,870	55 Added 0.19%	29,095 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $286,426 - $307,241	1,796 Added 6.59%	29,040 $4.78 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $440,535 - $490,641	2,878 Added 11.81%	27,244 $4.48 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $28,930 - $33,207	211 Added 0.87%	24,366 $3.84 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $2.92 Million - $3.2 Million	20,799 Added 619.76%	24,155 $3.6 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $14,169 - $17,106	110 Added 3.39%	3,356 $472,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $89,801 - $124,423	-808 Reduced 19.93%	3,246 $426,000
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $5,482 - $6,296	43 Added 1.07%	4,054 $591,000
Q3 2019 Nov 04, 2019	SELL	$126.95 - $142.14 $29,833 - $33,402	-235 Reduced 5.53%	4,011 $519,000
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $69,116 - $76,014	527 Added 14.17%	4,246 $591,000
Q1 2019 Apr 11, 2019	BUY	$125.72 - $139.79 $37,716 - $41,937	300 Added 8.77%	3,719 $520,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $419,989 - $505,464	3,419 New	3,419 $441,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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Lavaca Capital LLC Johnson & Johnson Transaction History