A detailed history of Newport Capital Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,921 shares of JNJ stock, worth $483,483. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,921
Previous 2,975 1.82%
Holding current value
$483,483
Previous $463,000 7.99%
% of portfolio
0.34%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$144.38 - $157.78 $7,796 - $8,520
-54 Reduced 1.82%
2,921 $426,000
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $74,760 - $83,750
-480 Reduced 13.89%
2,975 $463,000
Q2 2023

Jul 24, 2023

BUY
$154.35 - $166.11 $533,279 - $573,910
3,455 New
3,455 $571,000
Q4 2022

Feb 03, 2023

SELL
$160.2 - $179.79 $260,004 - $291,799
-1,623 Reduced 50.11%
1,616 $285,000
Q3 2022

Oct 28, 2022

BUY
$161.33 - $179.52 $261,838 - $291,360
1,623 Added 100.43%
3,239 $552,000
Q4 2021

Jan 28, 2022

SELL
$155.93 - $173.01 $15,593 - $17,301
-100 Reduced 5.83%
1,616 $276,000
Q3 2021

Jan 28, 2022

BUY
$161.5 - $179.47 $16,150 - $17,947
100 Added 6.19%
1,716 $277,000
Q2 2021

Oct 13, 2021

SELL
$159.48 - $171.07 $46,887 - $50,294
-294 Reduced 15.39%
1,616 $266,000
Q4 2020

Jul 08, 2021

BUY
$137.11 - $157.38 $261,880 - $300,595
1,910 New
1,910 $301,000

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 $433B
  • 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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