Osterweis Capital Management Inc Johnson & Johnson Transaction History

Osterweis Capital Management Inc

  • $1.49 Billion
  • Q1 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 7,467 shares of JNJ stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,467
Previous 10,429 28.4%
Holding current value
$1.09 Million
Previous $1.63 Million 27.72%
% of portfolio
0.08%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,148
Shares Held
1.64B
Call Options Held
15.1M
Put Options Held
12.1M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $380B
  • 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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