Northside Capital Management, LLC Johnson & Johnson Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Northside Capital Management, LLC holds 4,223 shares of JNJ stock, worth $661,870. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,223 -0.0%

Holding current value

$661,870

Previous $617,000 10.86%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $3,609 - $3,944	25 Added 0.6%	4,223 $617,000
Q1 2024 Apr 04, 2024	SELL	$155.22 - $162.74 $79,472 - $83,322	-512 Reduced 10.87%	4,198 $664,000
Q4 2023 Jan 09, 2024	SELL	$145.6 - $158.88 $233,688 - $255,002	-1,605 Reduced 25.42%	4,710 $738,000
Q3 2023 Oct 11, 2023	SELL	$155.75 - $174.48 $24,920 - $27,916	-160 Reduced 2.47%	6,315 $983,000
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $71,927 - $77,407	-466 Reduced 6.71%	6,475 $1.07 Million
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $156,487 - $186,749	-1,036 Reduced 12.99%	6,941 $1.08 Million
Q4 2022 Jan 13, 2023	SELL	$160.2 - $179.79 $368,299 - $413,337	-2,299 Reduced 22.37%	7,977 $0
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $552,771 - $613,320	-3,545 Reduced 25.65%	10,276 $1.76 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $15,947 - $17,107	-100 Reduced 0.72%	13,821 $2.28 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $235,417 - $270,221	-1,717 Reduced 10.98%	13,921 $2.19 Million
Q3 2020 Oct 13, 2020	SELL	$140.38 - $153.83 $123,815 - $135,678	-882 Reduced 5.34%	15,638 $2.33 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $325,245 - $392,662	2,525 Added 18.04%	16,520 $2.32 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $23,561 - $32,645	212 Added 1.54%	13,995 $1.84 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $395,760 - $454,549	-3,104 Reduced 18.38%	13,783 $2.01 Million
Q3 2019 Oct 11, 2019	BUY	$126.95 - $142.14 $759,668 - $850,565	5,984 Added 54.88%	16,887 $2.19 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $12,898 - $15,523	105 Added 0.97%	10,903 $1.41 Million
Q3 2018 Oct 11, 2018	SELL	$121.58 - $142.88 $229,178 - $269,328	-1,885 Reduced 14.86%	10,798 $1.49 Million
Q1 2018 Apr 13, 2018	BUY	$125.1 - $148.14 $19,515 - $23,109	156 Added 1.25%	12,683 $1.63 Million
Q3 2017 Oct 20, 2017	BUY	$129.47 - $135.38 $1.62 Million - $1.7 Million	12,527	12,527 $1.63 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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...

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Northside Capital Management, LLC Johnson & Johnson Transaction History