Northcape Wealth Management, LLC Johnson & Johnson Transaction History

Northcape Wealth Management, LLC

$304 Million
Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 26,486 shares of JNJ stock, worth $4.02 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

26,486

Previous 23,673 11.88%

Holding current value

$4.02 Million

Previous $3.84 Million 0.16%

% of portfolio

1.26%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$143.34 - $165.86 $403,215 - $466,564	2,813 Added 11.88%	26,486 $3.83 Million
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $177,049 - $203,701	-1,217 Reduced 4.89%	23,673 $3.84 Million
Q2 2024 Jul 25, 2024	BUY	$144.38 - $157.78 $100,055 - $109,341	693 Added 2.86%	24,890 $3.64 Million
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $209,857 - $220,024	-1,352 Reduced 5.29%	24,197 $3.83 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $9,027 - $9,850	-62 Reduced 0.24%	25,549 $4 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $80,367 - $90,031	-516 Reduced 1.97%	25,611 $3.99 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $354,850 - $381,886	2,299 Added 9.65%	26,127 $4.32 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $1.61 Million - $1.92 Million	10,630 Added 80.54%	23,828 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $2.81 Million - $3.15 Million	-17,510 Reduced 57.02%	13,198 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $885,056 - $984,846	5,486 Added 21.75%	30,708 $5.02 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $907,385 - $1 Million	-5,395 Reduced 17.62%	25,222 $4.48 Million
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $857,118 - $973,377	5,420 Added 21.51%	30,617 $5.43 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $3.93 Million - $4.36 Million	25,197 New	25,197 $4.31 Million

Others Institutions Holding JNJ

# of Institutions

4,318

Shares Held

1.68B

Call Options Held

17.7M

Put Options Held

14.6M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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Northcape Wealth Management, LLC Johnson & Johnson Transaction History