A detailed history of Orion Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Orion Capital Management LLC holds 5,396 shares of JNJ stock, worth $779,560. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,396
Previous 6,296 14.29%
Holding current value
$779,560
Previous $920,000 5.0%
% of portfolio
0.43%
Previous 0.5%

Shares

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

Nov 15, 2024

SELL
$145.48 - $167.38 $130,931 - $150,642
-900 Reduced 14.29%
5,396 $874,000
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $138,604 - $151,468
-960 Reduced 13.23%
6,296 $920,000
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $53,872 - $58,785
-370 Reduced 4.85%
7,256 $1.14 Million
Q3 2023

Nov 15, 2023

SELL
$155.75 - $174.48 $196,089 - $219,670
-1,259 Reduced 14.17%
7,626 $1.19 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $12,502 - $13,454
81 Added 0.92%
8,885 $1.47 Million
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $33,231 - $39,657
-220 Reduced 2.44%
8,804 $1.36 Million
Q3 2022

Oct 26, 2022

BUY
$161.33 - $179.52 $126,482 - $140,743
784 Added 9.51%
9,024 $1.47 Million
Q2 2022

Jul 22, 2022

BUY
$168.19 - $186.01 $127,824 - $141,367
760 Added 10.16%
8,240 $1.46 Million
Q1 2022

May 11, 2022

SELL
$158.14 - $179.59 $31,627 - $35,918
-200 Reduced 2.6%
7,480 $1.33 Million
Q4 2020

Feb 23, 2021

BUY
$137.11 - $157.38 $1.05 Million - $1.21 Million
7,680 New
7,680 $1.21 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 $378B
  • 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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