A detailed history of Northcape Wealth Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 23,673 shares of JNJ stock, worth $3.67 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
23,673
Previous 24,890 4.89%
Holding current value
$3.67 Million
Previous $3.64 Million 5.47%
% of portfolio
1.26%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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