A detailed history of Manchester Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Manchester Capital Management LLC holds 35,027 shares of JNJ stock, worth $5.44 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
35,027
Previous 34,866 0.46%
Holding current value
$5.44 Million
Previous $5.1 Million 11.38%
% of portfolio
0.68%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$145.48 - $167.38 $23,422 - $26,948
161 Added 0.46%
35,027 $5.68 Million
Q2 2024

Aug 08, 2024

SELL
$144.38 - $157.78 $16,892 - $18,460
-117 Reduced 0.33%
34,866 $5.1 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $198,060 - $207,656
1,276 Added 3.79%
34,983 $5.53 Million
Q4 2023

Feb 08, 2024

BUY
$145.6 - $158.88 $17,617 - $19,224
121 Added 0.36%
33,707 $5.28 Million
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $127,715 - $143,073
820 Added 2.5%
33,586 $5.23 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $871,460 - $937,857
-5,646 Reduced 14.7%
32,766 $5.42 Million
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $117,516 - $140,242
778 Added 2.07%
38,412 $5.95 Million
Q4 2022

Feb 09, 2023

BUY
$160.2 - $179.79 $739,162 - $829,551
4,614 Added 13.97%
37,634 $6.65 Million
Q3 2022

Nov 08, 2022

SELL
$161.33 - $179.52 $7,098 - $7,898
-44 Reduced 0.13%
33,020 $5.39 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $405,506 - $448,470
2,411 Added 7.87%
33,064 $5.87 Million
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $47,758 - $54,236
302 Added 1.0%
30,653 $5.43 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $118,818 - $131,833
762 Added 2.58%
30,351 $5.19 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $23,579 - $26,202
146 Added 0.5%
29,589 $4.78 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $116,420 - $124,881
-730 Reduced 2.42%
29,443 $4.85 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $725,857 - $808,416
4,742 Added 18.65%
30,173 $4.96 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $4,387 - $5,036
-32 Reduced 0.13%
25,431 $4 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $11,791 - $12,921
84 Added 0.33%
25,463 $3.79 Million
Q2 2020

Sep 28, 2020

BUY
$128.81 - $155.51 $67,625 - $81,642
525 Added 2.11%
25,379 $3.57 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $73,185 - $84,056
574 Added 2.36%
24,854 $3.63 Million
Q3 2019

Nov 04, 2019

SELL
$126.95 - $142.14 $155,132 - $173,695
-1,222 Reduced 4.79%
24,280 $3.14 Million
Q2 2019

Aug 05, 2019

SELL
$131.15 - $144.24 $269,513 - $296,413
-2,055 Reduced 7.46%
25,502 $3.55 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $62,105 - $69,056
494 Added 1.83%
27,557 $3.85 Million
Q4 2018

Feb 04, 2019

BUY
$122.84 - $147.84 $48,644 - $58,544
396 Added 1.48%
27,063 $3.28 Million
Q3 2018

Nov 01, 2018

SELL
$121.58 - $142.88 $48,145 - $56,580
-396 Reduced 1.46%
26,667 $3.69 Million
Q2 2018

Aug 08, 2018

BUY
$119.4 - $131.76 $546,732 - $603,329
4,579 Added 20.37%
27,063 $3.28 Million
Q1 2018

May 07, 2018

BUY
$125.1 - $148.14 $17,388 - $20,591
139 Added 0.62%
22,484 $2.88 Million
Q4 2017

Feb 08, 2018

SELL
$131.22 - $143.62 $19,551 - $21,399
-149 Reduced 0.66%
22,345 $3.12 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $2.91 Million - $3.05 Million
22,494
22,494 $2.92 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 $406B
  • 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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