A detailed history of Novare Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Novare Capital Management LLC holds 122,305 shares of JNJ stock, worth $18.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
122,305
Previous 139,294 12.2%
Holding current value
$18.7 Million
Previous $20.4 Million 2.65%
% of portfolio
1.7%
Previous 1.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$145.48 - $167.38 $2.47 Million - $2.84 Million
-16,989 Reduced 12.2%
122,305 $19.8 Million
Q2 2024

Aug 01, 2024

SELL
$144.38 - $157.78 $453,786 - $495,902
-3,143 Reduced 2.21%
139,294 $20.4 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $1.01 Million - $1.05 Million
6,475 Added 4.76%
142,437 $22.5 Million
Q4 2023

Feb 08, 2024

BUY
$145.6 - $158.88 $411,756 - $449,312
2,828 Added 2.12%
135,962 $21.3 Million
Q3 2023

Nov 02, 2023

BUY
$155.75 - $174.48 $377,382 - $422,765
2,423 Added 1.85%
133,134 $20.7 Million
Q2 2023

Jul 28, 2023

BUY
$154.35 - $166.11 $591,160 - $636,201
3,830 Added 3.02%
130,711 $21.6 Million
Q1 2023

Apr 20, 2023

BUY
$151.05 - $180.26 $476,562 - $568,720
3,155 Added 2.55%
126,881 $19.7 Million
Q4 2022

Jan 17, 2023

BUY
$160.2 - $179.79 $316,234 - $354,905
1,974 Added 1.62%
123,726 $0
Q3 2022

Oct 11, 2022

BUY
$161.33 - $179.52 $306,043 - $340,549
1,897 Added 1.58%
121,752 $19.9 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $88,467 - $97,841
526 Added 0.44%
119,855 $21.3 Million
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $622,439 - $706,866
-3,936 Reduced 3.19%
119,329 $21.1 Million
Q4 2021

Feb 03, 2022

BUY
$155.93 - $173.01 $940,569 - $1.04 Million
6,032 Added 5.15%
123,265 $21.1 Million
Q3 2021

Nov 04, 2021

BUY
$161.5 - $179.47 $496,289 - $551,511
3,073 Added 2.69%
117,233 $18.9 Million
Q2 2021

Aug 02, 2021

BUY
$159.48 - $171.07 $434,104 - $465,652
2,722 Added 2.44%
114,160 $18.8 Million
Q1 2021

May 11, 2021

BUY
$153.07 - $170.48 $631,107 - $702,889
4,123 Added 3.84%
111,438 $18.3 Million
Q4 2020

Feb 01, 2021

BUY
$137.11 - $157.38 $447,115 - $513,216
3,261 Added 3.13%
107,315 $16.9 Million
Q3 2020

Nov 03, 2020

BUY
$140.38 - $153.83 $315,012 - $345,194
2,244 Added 2.2%
104,054 $15.5 Million
Q2 2020

Aug 06, 2020

SELL
$128.81 - $155.51 $30,527 - $36,855
-237 Reduced 0.23%
101,810 $14.3 Million
Q1 2020

May 05, 2020

BUY
$111.14 - $153.99 $335,865 - $465,357
3,022 Added 3.05%
102,047 $13.4 Million
Q4 2019

Feb 06, 2020

SELL
$127.5 - $146.44 $17,850 - $20,501
-140 Reduced 0.14%
99,025 $14.4 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $214,418 - $240,074
1,689 Added 1.73%
99,165 $12.8 Million
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $191,085 - $210,157
-1,457 Reduced 1.47%
97,476 $13.6 Million
Q1 2019

May 09, 2019

SELL
$125.72 - $139.79 $193,734 - $215,416
-1,541 Reduced 1.53%
98,933 $13.8 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $530,177 - $638,077
4,316 Added 4.49%
100,474 $13 Million
Q3 2018

Nov 09, 2018

BUY
$121.58 - $142.88 $1.08 Million - $1.27 Million
8,900 Added 10.2%
96,158 $12.9 Million
Q2 2018

Aug 10, 2018

BUY
$119.4 - $131.76 $215,039 - $237,299
1,801 Added 2.11%
87,258 $10.6 Million
Q1 2018

May 09, 2018

BUY
$125.1 - $148.14 $147,242 - $174,360
1,177 Added 1.4%
85,457 $11 Million
Q4 2017

Feb 06, 2018

SELL
$131.22 - $143.62 $47,501 - $51,990
-362 Reduced 0.43%
84,280 $11.8 Million
Q3 2017

Nov 07, 2017

BUY
$129.47 - $135.38 $11 Million - $11.5 Million
84,642
84,642 $11 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 $400B
  • 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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