Mcmillion Capital Management Inc Johnson & Johnson Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 620 shares of JNJ stock, worth $95,008. This represents 0.09% of its overall portfolio holdings.

Number of Shares

620

Holding current value

$95,008

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $95,697 - $102,988	620 New	620 $102,000
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $35,492 - $39,494	-220 Reduced 4.95%	4,220 $689,000
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $11,860 - $13,469	-75 Reduced 1.66%	4,440 $787,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $8,398 - $9,332	52 Added 1.17%	4,515 $729,000
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $28,706 - $30,792	-180 Reduced 3.88%	4,463 $735,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $4,285 - $4,773	28 Added 0.61%	4,643 $763,000
Q1 2020 May 22, 2020	SELL	$111.14 - $153.99 $2.23 Million - $3.09 Million	-20,085 Reduced 81.32%	4,615 $605,000
Q4 2019 Jan 31, 2020	SELL	$127.5 - $146.44 $366,690 - $421,161	-2,876 Reduced 10.43%	24,700 $3.6 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $44,178 - $49,464	-348 Reduced 1.25%	27,576 $3.57 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $248,004 - $272,757	-1,891 Reduced 6.34%	27,924 $3.89 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $158,155 - $175,855	-1,258 Reduced 4.05%	29,815 $4.17 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $399,598 - $480,923	-3,253 Reduced 9.48%	31,073 $4.01 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $118,540 - $139,308	-975 Reduced 2.76%	34,326 $4.74 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $77,251 - $85,248	-647 Reduced 1.8%	35,301 $4.28 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $72,182 - $85,476	-577 Reduced 1.58%	35,948 $4.61 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $7,873 - $8,617	60 Added 0.16%	36,525 $5.1 Million
Q3 2017 Nov 20, 2017	SELL	$129.47 - $135.38 $11,652 - $12,184	-90 Reduced 0.25%	36,465 $4.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	36,555	36,555 $4.84 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

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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 $401B
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...

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Mcmillion Capital Management Inc Johnson & Johnson Transaction History