Norman Fields, Gottscho Capital Management, LLC Johnson & Johnson Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 5,521 shares of JNJ stock, worth $805,237. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,521 -0.0%

Holding current value

$805,237

Previous $825,000 8.48%

% of portfolio

0.3%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	BUY	$111.14 - $153.99 $5,557 - $7,699	50 Added 0.91%	5,521 $724,000
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $44,625 - $51,254	-350 Reduced 6.01%	5,471 $798,000
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $22,851 - $25,585	-180 Reduced 3.0%	5,821 $753,000
Q2 2019 Jul 08, 2019	SELL	$131.15 - $144.24 $70,165 - $77,168	-535 Reduced 8.19%	6,001 $836,000
Q1 2019 Apr 04, 2019	SELL	$125.72 - $139.79 $94,918 - $105,541	-755 Reduced 10.36%	6,536 $914,000
Q4 2018 Jan 07, 2019	SELL	$122.84 - $147.84 $226,639 - $272,764	-1,845 Reduced 20.19%	7,291 $941,000
Q3 2018 Oct 03, 2018	BUY	$121.58 - $142.88 $9,118 - $10,716	75 Added 0.83%	9,136 $1.26 Million
Q2 2018 Jul 05, 2018	SELL	$119.4 - $131.76 $10,746 - $11,858	-90 Reduced 0.98%	9,061 $1.1 Million
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $332,265 - $393,459	2,656 Added 40.89%	9,151 $1.17 Million
Q4 2017 Jan 02, 2018	SELL	$131.22 - $143.62 $2,099 - $2,297	-16 Reduced 0.25%	6,495 $907,000
Q3 2017 Oct 02, 2017	BUY	$129.47 - $135.38 $842,979 - $881,459	6,511	6,511 $846,000

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 Norman Fields, Gottscho Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norman Fields, Gottscho Capital Management, LLC with notifications on news.

Account

Norman Fields, Gottscho Capital Management, LLC Johnson & Johnson Transaction History