A detailed history of Logan Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Logan Capital Management Inc holds 47,698 shares of JNJ stock, worth $7.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
47,698
Previous 48,172 0.98%
Holding current value
$7.86 Million
Previous $7.62 Million 8.52%
% of portfolio
0.31%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $68,436 - $74,787
-474 Reduced 0.98%
47,698 $6.97 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $6.55 Million - $6.87 Million
-42,229 Reduced 46.71%
48,172 $7.62 Million
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $217,672 - $237,525
-1,495 Reduced 1.63%
90,401 $14.2 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $539,518 - $604,398
-3,464 Reduced 3.63%
91,896 $14.3 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $89,677 - $96,509
-581 Reduced 0.61%
95,360 $15.8 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $150,747 - $179,899
-998 Reduced 1.03%
95,941 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $1.98 Million - $2.22 Million
12,349 Added 14.6%
96,939 $17.1 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $54,206 - $60,318
336 Added 0.4%
84,590 $13.8 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $117,228 - $129,648
697 Added 0.83%
84,254 $15 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $97,888 - $111,166
619 Added 0.75%
83,557 $14.8 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $116,635 - $129,411
-748 Reduced 0.89%
82,938 $14.2 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $328,168 - $364,683
2,032 Added 2.49%
83,686 $13.5 Million
Q2 2021

Aug 17, 2021

BUY
$159.48 - $171.07 $286,585 - $307,412
1,797 Added 2.25%
81,654 $13.5 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $330,478 - $368,066
-2,159 Reduced 2.63%
79,857 $13.1 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $3 Million - $3.44 Million
21,879 Added 36.38%
82,016 $12.9 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $2.88 Million - $3.16 Million
-20,513 Reduced 25.43%
60,137 $8.95 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $2.42 Million - $2.92 Million
18,787 Added 30.37%
80,650 $11.3 Million
Q1 2020

May 14, 2020

SELL
$111.14 - $153.99 $2.23 Million - $3.1 Million
-20,109 Reduced 24.53%
61,863 $8.11 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $116,152 - $133,406
-911 Reduced 1.1%
81,972 $12 Million
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $178,745 - $200,133
1,408 Added 1.73%
82,883 $10.7 Million
Q2 2019

Jul 24, 2019

BUY
$131.15 - $144.24 $474,500 - $521,860
3,618 Added 4.65%
81,475 $11.3 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $5.47 Million - $6.08 Million
43,508 Added 126.66%
77,857 $10.9 Million
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $23,216 - $27,941
-189 Reduced 0.55%
34,349 $4.43 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $243 - $285
-2 Reduced 0.01%
34,538 $4.77 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $54,804 - $60,477
459 Added 1.35%
34,540 $4.19 Million
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $105,959 - $125,474
-847 Reduced 2.42%
34,081 $4.37 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $23,619 - $25,851
-180 Reduced 0.51%
34,928 $4.88 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $338,564 - $354,018
2,615 Added 8.05%
35,108 $4.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,493
32,493 $4.3 Million

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 $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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc 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 Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.