Leisure Capital Management Johnson & Johnson Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Leisure Capital Management holds 16,478 shares of JNJ stock, worth $2.55 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

16,478

Previous 16,421 0.35%

Holding current value

$2.55 Million

Previous $2.4 Million 11.25%

% of portfolio

1.14%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $8,292 - $9,540	57 Added 0.35%	16,478 $2.67 Million
Q2 2024 Jul 26, 2024	SELL	$144.38 - $157.78 $8,085 - $8,835	-56 Reduced 0.34%	16,421 $2.4 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $24,835 - $26,038	160 Added 0.98%	16,477 $2.61 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $244,025 - $266,282	-1,676 Reduced 9.31%	16,317 $2.56 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $4,984 - $5,583	-32 Reduced 0.18%	17,993 $2.8 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $18,367 - $19,767	-119 Reduced 0.66%	18,025 $2.98 Million
Q1 2023 Apr 27, 2023	SELL	$151.05 - $180.26 $156,336 - $186,569	-1,035 Reduced 5.4%	18,144 $2.81 Million
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $16,019 - $17,979	100 Added 0.52%	19,179 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $144,874 - $161,208	898 Added 4.94%	19,079 $3.12 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $19,846 - $21,949	118 Added 0.65%	18,181 $3.23 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $29,414 - $33,403	186 Added 1.04%	18,063 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $67,049 - $74,394	430 Added 2.46%	17,877 $3.06 Million
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $31,977 - $35,535	198 Added 1.15%	17,447 $2.82 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $18,340 - $19,673	-115 Reduced 0.66%	17,249 $2.84 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $37,042 - $41,256	242 Added 1.41%	17,364 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $19,606 - $22,505	143 Added 0.84%	17,122 $2.7 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $12,493 - $13,690	-89 Reduced 0.52%	16,979 $2.53 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $2,318 - $2,799	18 Added 0.11%	17,068 $2.4 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $229,948 - $318,605	2,069 Added 13.81%	17,050 $2.24 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $13,132 - $15,083	-103 Reduced 0.68%	14,981 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $40,877 - $45,769	322 Added 2.18%	15,084 $1.95 Million
Q2 2019 Jul 10, 2019	SELL	$131.15 - $144.24 $38,558 - $42,406	-294 Reduced 1.95%	14,762 $2.06 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $5,783 - $6,430	-46 Reduced 0.3%	15,056 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $65,842 - $79,242	-536 Reduced 3.43%	15,102 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $9,726 - $11,430	-80 Reduced 0.51%	15,638 $2.16 Million
Q2 2018 Aug 02, 2018	SELL	$119.4 - $131.76 $87,878 - $96,975	-736 Reduced 4.47%	15,718 $1.91 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $171,887 - $203,544	-1,374 Reduced 7.71%	16,454 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $6,692 - $7,324	51 Added 0.29%	17,828 $2.49 Million
Q3 2017 Oct 24, 2017	SELL	$129.47 - $135.38 $24,599 - $25,722	-190 Reduced 1.06%	17,777 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,967	17,967 $2.38 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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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Leisure Capital Management Johnson & Johnson Transaction History