Neumann Capital Management, LLC Johnson & Johnson Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Neumann Capital Management, LLC holds 13,319 shares of JNJ stock, worth $1.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,319

Previous 13,179 1.06%

Holding current value

$1.94 Million

Previous $1.93 Million 12.05%

% of portfolio

0.72%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $20,367 - $23,433	140 Added 1.06%	13,319 $2.16 Million
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $86,628 - $94,668	-600 Reduced 4.35%	13,179 $1.93 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $46,566 - $48,822	300 Added 2.23%	13,779 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$145.6 - $158.88 $29,120 - $31,776	200 Added 1.51%	13,479 $2.11 Million
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $15,575 - $17,448	100 Added 0.76%	13,279 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $4,321 - $4,651	-28 Reduced 0.21%	13,179 $2.18 Million
Q1 2023 May 02, 2023	BUY	$151.05 - $180.26 $63,441 - $75,709	420 Added 3.28%	13,207 $2.05 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $48,060 - $53,937	-300 Reduced 2.29%	12,787 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $166,169 - $184,905	1,030 Added 8.54%	13,087 $2.14 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $33,638 - $37,202	-200 Reduced 1.63%	12,057 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $27,911 - $30,968	179 Added 1.48%	12,257 $2.1 Million
Q2 2020 Jul 23, 2020	BUY	$128.81 - $155.51 $57,964 - $69,979	450 Added 3.87%	12,078 $1.7 Million
Q3 2019 Oct 28, 2019	BUY	$126.95 - $142.14 $6,347 - $7,106	50 Added 0.43%	11,628 $1.5 Million
Q2 2019 Jul 25, 2019	BUY	$131.15 - $144.24 $98,362 - $108,180	750 Added 6.93%	11,578 $1.61 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $88,004 - $97,853	-700 Reduced 6.07%	10,828 $1.51 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $245,680 - $295,680	-2,000 Reduced 14.78%	11,528 $1.49 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $12,401 - $14,573	-102 Reduced 0.75%	13,528 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $47,760 - $52,704	-400 Reduced 2.85%	13,630 $1.65 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $21,267 - $25,183	-170 Reduced 1.2%	14,030 $1.8 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $872,613 - $955,073	-6,650 Reduced 31.89%	14,200 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $1.22 Million - $1.28 Million	-9,455 Reduced 31.2%	20,850 $2.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,305	30,305 $4.01 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Account

Neumann Capital Management, LLC Johnson & Johnson Transaction History