Nelson Capital Management, LLC Johnson & Johnson Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Nelson Capital Management, LLC holds 5,523 shares of JNJ stock, worth $799,454. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,523 -0.0%

Holding current value

$799,454

Previous $807,000 10.9%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $184,228 - $201,327	1,276 Added 30.04%	5,523 $807,000
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $620 - $650	4 Added 0.09%	4,247 $671,000
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $13,104 - $14,299	-90 Reduced 2.08%	4,243 $665,000
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $37,762 - $45,065	-250 Reduced 5.45%	4,333 $671,000
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $28,835 - $32,362	-180 Reduced 3.78%	4,583 $809,000
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $967 - $1,077	-6 Reduced 0.13%	4,763 $778,000
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $45,702 - $51,901	-289 Reduced 5.71%	4,769 $845,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 3.8%	5,058 $817,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $22,965 - $24,634	-144 Reduced 2.67%	5,258 $866,000
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $12,245 - $13,638	-80 Reduced 1.46%	5,402 $888,000
Q4 2020 Feb 17, 2021	SELL	$137.11 - $157.38 $41,544 - $47,686	-303 Reduced 5.24%	5,482 $863,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $30,883 - $33,842	220 Added 3.95%	5,785 $861,000
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $191,250 - $219,660	-1,500 Reduced 21.23%	5,565 $812,000
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $90,261 - $101,061	711 Added 11.19%	7,065 $914,000
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $17,967 - $19,760	137 Added 2.2%	6,354 $885,000
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $1,382 - $1,537	-11 Reduced 0.18%	6,217 $869,000
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $121 - $142	1 Added 0.02%	6,228 $861,000
Q2 2018 Jul 17, 2018	BUY	$119.4 - $131.76 $20,178 - $22,267	169 Added 2.79%	6,227 $756,000
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $3,753 - $4,444	-30 Reduced 0.49%	6,058 $776,000
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $505,721 - $553,511	3,854 Added 172.52%	6,088 $851,000
Q3 2017 Nov 02, 2017	SELL	$129.47 - $135.38 $10,357 - $10,830	-80 Reduced 3.46%	2,234 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,314	2,314 $306,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $378B
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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Nelson Capital Management, LLC Johnson & Johnson Transaction History