Money Concepts Capital Corp Johnson & Johnson Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Money Concepts Capital Corp holds 41,089 shares of JNJ stock, worth $6.29 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

41,089

Previous 41,937 2.02%

Holding current value

$6.29 Million

Previous $6.13 Million 8.63%

% of portfolio

0.53%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $123,367 - $141,938	-848 Reduced 2.02%	41,089 $6.66 Million
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $35,806 - $39,129	248 Added 0.59%	41,937 $6.13 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $293,676 - $307,904	1,892 Added 4.75%	41,689 $6.59 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $145,745 - $159,038	-1,001 Reduced 2.45%	39,797 $6.24 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $940,730 - $1.05 Million	-6,040 Reduced 12.9%	40,798 $6.35 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $24.4 Million - $26.3 Million	-158,302 Reduced 77.17%	46,838 $7.75 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $3.52 Million - $4.2 Million	-23,279 Reduced 10.19%	205,140 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $5.15 Million - $5.78 Million	32,152 Added 16.38%	228,419 $40.4 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $23.1 Million - $25.7 Million	143,374 Added 271.06%	196,267 $32.1 Million
Q2 2022 Jul 18, 2022	SELL	$168.19 - $186.01 $3.85 Million - $4.26 Million	-22,880 Reduced 30.2%	52,893 $9.5 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $4.28 Million - $4.86 Million	27,043 Added 55.5%	75,773 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $574,602 - $637,541	3,685 Added 8.18%	48,730 $8.34 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $557,021 - $620,376	3,639 Added 8.79%	45,045 $7.4 Million
Q4 2020 May 17, 2021	BUY	$137.11 - $157.38 $5.68 Million - $6.52 Million	41,406 New	41,406 $6.52 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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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Money Concepts Capital Corp Johnson & Johnson Transaction History