Lincoln Capital LLC Johnson & Johnson Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lincoln Capital LLC holds 26,665 shares of JNJ stock, worth $3.88 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

26,665

Previous 27,162 1.83%

Holding current value

$3.88 Million

Previous $4.26 Million 0.92%

% of portfolio

0.96%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $77,144 - $80,881	-497 Reduced 1.83%	26,665 $4.22 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $54,163 - $59,103	-372 Reduced 1.35%	27,162 $4.26 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $1,713 - $1,919	11 Added 0.04%	27,534 $4.29 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $7,100 - $7,641	-46 Reduced 0.17%	27,523 $4.56 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $604 - $721	-4 Reduced 0.01%	27,569 $4.27 Million

Q4 2022 Jan 18, 2023	SELL	$160.2 - $179.79 $23,068 - $25,889	-144 Reduced 0.52%	27,573 $0
Q3 2022 Oct 26, 2022	SELL	$161.33 - $179.52 $309,914 - $344,857	-1,921 Reduced 6.48%	27,717 $4.53 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $27,246 - $30,133	-162 Reduced 0.54%	29,638 $5.26 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $125,563 - $142,594	-794 Reduced 2.6%	29,800 $5.28 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $79,056 - $87,716	-507 Reduced 1.63%	30,594 $5.23 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $272,289 - $302,586	1,686 Added 5.73%	31,101 $5.02 Million
Q2 2021 Jul 14, 2021	SELL	$159.48 - $171.07 $14,034 - $15,054	-88 Reduced 0.3%	29,415 $4.85 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $20,205 - $22,503	-132 Reduced 0.45%	29,503 $4.85 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $6,169 - $7,082	-45 Reduced 0.15%	29,635 $4.66 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $13,757 - $15,075	-98 Reduced 0.33%	29,680 $4.42 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $515 - $622	4 Added 0.01%	29,778 $4.19 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $40,121 - $55,590	-361 Reduced 1.2%	29,774 $3.9 Million
Q4 2019 Jan 21, 2020	SELL	$127.5 - $146.44 $31,875 - $36,610	-250 Reduced 0.82%	30,135 $4.4 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $26,405 - $29,565	-208 Reduced 0.68%	30,385 $3.93 Million
Q2 2019 Jul 16, 2019	SELL	$131.15 - $144.24 $83,542 - $91,880	-637 Reduced 2.04%	30,593 $4.26 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $41,613 - $46,270	-331 Reduced 1.05%	31,230 $4.37 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $34,518 - $41,543	-281 Reduced 0.88%	31,561 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $23,343 - $27,432	-192 Reduced 0.6%	31,842 $4.4 Million
Q2 2018 Jul 13, 2018	SELL	$119.4 - $131.76 $24,835 - $27,406	-208 Reduced 0.65%	32,034 $4.04 Million
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $83,817 - $99,253	-670 Reduced 2.04%	32,242 $4.13 Million
Q4 2017 Jan 17, 2018	BUY	$131.22 - $143.62 $39,759 - $43,516	303 Added 0.93%	32,912 $4.6 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $4.22 Million - $4.41 Million	32,609	32,609 $4.24 Million

Others Institutions Holding JNJ

# of Institutions

4,147

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Lincoln Capital LLC Johnson & Johnson Transaction History