Osterweis Capital Management Inc Johnson & Johnson Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Osterweis Capital Management Inc holds 7,447 shares of JNJ stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,447 -0.0%

Holding current value

$1.16 Million

Previous $1.09 Million 10.85%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $2,887 - $3,155	-20 Reduced 0.27%	7,447 $1.09 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $459,761 - $482,035	-2,962 Reduced 28.4%	7,467 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $26.7 Million - $29.9 Million	-171,479 Reduced 94.27%	10,429 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $639,317 - $688,027	4,142 Added 2.33%	181,908 $30.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $74,920 - $89,408	-496 Reduced 0.28%	177,766 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $926,436 - $1.04 Million	5,783 Added 3.35%	178,262 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $98,249 - $109,327	-609 Reduced 0.35%	172,479 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $366,317 - $405,129	-2,178 Reduced 1.24%	173,088 $30.7 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $667,350 - $757,869	-4,220 Reduced 2.35%	175,266 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $874,299 - $970,067	-5,607 Reduced 3.03%	179,486 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $141,474 - $157,215	876 Added 0.48%	185,093 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.8 Million - $1.94 Million	11,315 Added 6.54%	184,217 $30.3 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $874,795 - $974,293	5,715 Added 3.42%	172,902 $28.4 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $209,366 - $240,319	-1,527 Reduced 0.91%	167,187 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1.48 Million - $1.63 Million	-10,571 Reduced 5.9%	168,714 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $2.08 Million - $2.51 Million	-16,165 Reduced 8.27%	179,285 $25.2 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $940,022 - $1.3 Million	-8,458 Reduced 4.15%	195,450 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $8.52 Million - $9.78 Million	66,819 Added 48.74%	203,908 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $73,884 - $82,725	582 Added 0.43%	137,089 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $505,845 - $556,333	-3,857 Reduced 2.75%	136,507 $19 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $6,034 - $6,709	48 Added 0.03%	140,364 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $1.8 Million - $2.17 Million	-14,673 Reduced 9.47%	140,316 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $5.57 Million - $6.55 Million	-45,810 Reduced 22.81%	154,989 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $105,310 - $116,212	-882 Reduced 0.44%	200,799 $24.4 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $463,745 - $549,154	-3,707 Reduced 1.8%	201,681 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $198,667 - $217,440	1,514 Added 0.74%	205,388 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $26.4 Million - $27.6 Million	203,874	203,874 $26.5 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $407B
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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Osterweis Capital Management Inc Johnson & Johnson Transaction History