A detailed history of One Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, One Capital Management, LLC holds 66,330 shares of JNJ stock, worth $10.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
66,330
Previous 54,296 22.16%
Holding current value
$10.4 Million
Previous $8.59 Million 12.87%
% of portfolio
0.35%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$144.38 - $157.78 $1.74 Million - $1.9 Million
12,034 Added 22.16%
66,330 $9.69 Million
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $506,172 - $530,695
3,261 Added 6.39%
54,296 $8.59 Million
Q4 2023

Feb 07, 2024

SELL
$145.6 - $158.88 $196,851 - $214,805
-1,352 Reduced 2.58%
51,035 $8 Million
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $200,761 - $224,904
1,289 Added 2.52%
52,387 $8.16 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $186,609 - $200,826
1,209 Added 2.42%
51,098 $8.46 Million
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $812,800 - $969,979
5,381 Added 12.09%
49,889 $7.73 Million
Q4 2022

Feb 15, 2023

SELL
$160.2 - $179.79 $102,367 - $114,885
-639 Reduced 1.42%
44,508 $7.86 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $416,554 - $463,520
2,582 Added 6.07%
45,147 $7.38 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $157,257 - $173,919
935 Added 2.25%
42,565 $7.56 Million
Q1 2022

May 17, 2022

BUY
$158.14 - $179.59 $137,898 - $156,602
872 Added 2.14%
41,630 $7.38 Million
Q4 2021

Jan 31, 2022

BUY
$155.93 - $173.01 $512,385 - $568,510
3,286 Added 8.77%
40,758 $6.97 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $21,156 - $23,510
131 Added 0.35%
37,472 $6.05 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $509,698 - $546,739
3,196 Added 9.36%
37,341 $6.15 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $267,107 - $297,487
1,745 Added 5.39%
34,145 $5.61 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $362,655 - $416,270
2,645 Added 8.89%
32,400 $5.1 Million
Q3 2020

Oct 23, 2020

SELL
$140.38 - $153.83 $340,983 - $373,653
-2,429 Reduced 7.55%
29,755 $4.43 Million
Q2 2020

Aug 17, 2020

BUY
$128.81 - $155.51 $188,191 - $227,200
1,461 Added 4.76%
32,184 $4.53 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $351,869 - $487,532
3,166 Added 11.49%
30,723 $4.03 Million
Q4 2019

Jan 31, 2020

BUY
$127.5 - $146.44 $11,347 - $13,033
89 Added 0.32%
27,557 $4.02 Million
Q3 2019

Oct 21, 2019

BUY
$126.95 - $142.14 $63,855 - $71,496
503 Added 1.87%
27,468 $3.55 Million
Q2 2019

Jul 11, 2019

SELL
$131.15 - $144.24 $71,345 - $78,466
-544 Reduced 1.98%
26,965 $3.76 Million
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $43,624 - $48,507
347 Added 1.28%
27,509 $3.85 Million
Q4 2018

Feb 05, 2019

SELL
$122.84 - $147.84 $93,481 - $112,506
-761 Reduced 2.73%
27,162 $3.51 Million
Q3 2018

Oct 09, 2018

BUY
$121.58 - $142.88 $57,385 - $67,439
472 Added 1.72%
27,923 $3.86 Million
Q2 2018

Aug 06, 2018

BUY
$119.4 - $131.76 $96,117 - $106,066
805 Added 3.02%
27,451 $3.33 Million
Q1 2018

May 04, 2018

BUY
$125.1 - $148.14 $74,309 - $87,995
594 Added 2.28%
26,646 $3.42 Million
Q4 2017

Jan 29, 2018

BUY
$131.22 - $143.62 $83,849 - $91,773
639 Added 2.51%
26,052 $3.64 Million
Q3 2017

Nov 02, 2017

BUY
$129.47 - $135.38 $3.29 Million - $3.44 Million
25,413
25,413 $3.3 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 $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...
More about JNJ
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