A detailed history of Morgan Dempsey Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 41,259 shares of JNJ stock, worth $6.4 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
41,259
Previous 44,091 6.42%
Holding current value
$6.4 Million
Previous $6.44 Million 3.76%
% of portfolio
2.32%
Previous 2.16%

Shares

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

Nov 08, 2024

SELL
$145.48 - $167.38 $411,999 - $474,020
-2,832 Reduced 6.42%
41,259 $6.69 Million
Q2 2024

Aug 06, 2024

SELL
$144.38 - $157.78 $522,366 - $570,848
-3,618 Reduced 7.58%
44,091 $6.44 Million
Q1 2024

May 02, 2024

SELL
$155.22 - $162.74 $706,716 - $740,955
-4,553 Reduced 8.71%
47,709 $7.55 Million
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $467,521 - $510,163
-3,211 Reduced 5.79%
52,262 $8.19 Million
Q3 2023

Oct 20, 2023

SELL
$155.75 - $174.48 $90,490 - $101,372
-581 Reduced 1.04%
55,473 $8.64 Million
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $146,015 - $157,140
-946 Reduced 1.66%
56,054 $9.28 Million
Q1 2023

Apr 17, 2023

BUY
$151.05 - $180.26 $57,399 - $68,498
380 Added 0.67%
57,000 $8.84 Million
Q4 2022

Feb 03, 2023

BUY
$160.2 - $179.79 $1.43 Million - $1.6 Million
8,903 Added 18.66%
56,620 $10 Million
Q3 2022

Oct 18, 2022

BUY
$161.33 - $179.52 $26,296 - $29,261
163 Added 0.34%
47,717 $7.8 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $215,955 - $238,836
1,284 Added 2.78%
47,554 $8.44 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $134,419 - $152,651
-850 Reduced 1.8%
46,270 $8.2 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $289,094 - $320,760
-1,854 Reduced 3.79%
47,120 $8.06 Million
Q3 2021

Nov 04, 2021

SELL
$161.5 - $179.47 $417,639 - $464,109
-2,586 Reduced 5.02%
48,974 $7.91 Million
Q2 2021

Jul 26, 2021

SELL
$159.48 - $171.07 $373,502 - $400,645
-2,342 Reduced 4.34%
51,560 $8.49 Million
Q1 2021

Apr 20, 2021

BUY
$153.07 - $170.48 $1.32 Million - $1.47 Million
8,640 Added 19.09%
53,902 $8.86 Million
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $1.35 Million - $1.55 Million
-9,862 Reduced 17.89%
45,262 $7.12 Million
Q3 2020

Oct 26, 2020

BUY
$140.38 - $153.83 $218,571 - $239,513
1,557 Added 2.91%
55,124 $8.21 Million
Q2 2020

Aug 11, 2020

BUY
$128.81 - $155.51 $379,345 - $457,976
2,945 Added 5.82%
53,567 $7.53 Million
Q1 2020

May 06, 2020

BUY
$111.14 - $153.99 $226,836 - $314,293
2,041 Added 4.2%
50,622 $6.64 Million
Q4 2019

Feb 05, 2020

BUY
$127.5 - $146.44 $179,265 - $205,894
1,406 Added 2.98%
48,581 $7.09 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $349,366 - $391,169
2,752 Added 6.19%
47,175 $6.1 Million
Q2 2019

Aug 08, 2019

BUY
$131.15 - $144.24 $425,188 - $467,626
3,242 Added 7.87%
44,423 $6.19 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $142,817 - $158,801
1,136 Added 2.84%
41,181 $5.76 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $42,379 - $51,004
-345 Reduced 0.85%
40,045 $5.17 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $191,245 - $224,750
-1,573 Reduced 3.75%
40,390 $5.58 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $215,039 - $237,299
-1,801 Reduced 4.12%
41,963 $5.09 Million
Q1 2018

May 04, 2018

BUY
$125.1 - $148.14 $9,757 - $11,554
78 Added 0.18%
43,764 $5.61 Billion
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $94,740 - $103,693
722 Added 1.68%
43,686 $0
Q3 2017

Nov 03, 2017

BUY
$129.47 - $135.38 $5.56 Million - $5.82 Million
42,964
42,964 $5.58 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 $405B
  • 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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