A detailed history of Lewis Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lewis Capital Management, LLC holds 2,765 shares of JNJ stock, worth $427,717. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,765
Previous 2,942 6.02%
Holding current value
$427,717
Previous $486,000 11.52%
% of portfolio
0.69%
Previous 0.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $27,567 - $30,882
-177 Reduced 6.02%
2,765 $430,000
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $302 - $360
2 Added 0.07%
2,942 $456,000
Q4 2022

Feb 10, 2023

SELL
$160.2 - $179.79 $140,976 - $158,215
-880 Reduced 23.04%
2,940 $519,000
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $5,001 - $5,565
31 Added 0.82%
3,820 $624,000
Q1 2022

Apr 27, 2022

BUY
$158.14 - $179.59 $158 - $179
1 Added 0.03%
3,789 $671,000
Q4 2021

Jan 20, 2022

BUY
$155.93 - $173.01 $590,662 - $655,361
3,788 New
3,788 $648,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $404B
  • 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

Track Lewis Capital Management, LLC Portfolio

Follow Lewis Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lewis Capital Management, LLC with notifications on news.