A detailed history of Paragon Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Paragon Capital Management LLC holds 33,036 shares of JNJ stock, worth $5.44 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
33,036
Previous 33,869 2.46%
Holding current value
$5.44 Million
Previous $5.36 Million 9.87%
% of portfolio
2.73%
Previous 3.04%

Shares

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

Aug 12, 2024

SELL
$144.38 - $157.78 $120,268 - $131,430
-833 Reduced 2.46%
33,036 $4.83 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $39,115 - $41,010
252 Added 0.75%
33,869 $5.36 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $113,568 - $123,926
-780 Reduced 2.27%
33,617 $5.27 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $690,128 - $773,120
-4,431 Reduced 11.41%
34,397 $5.36 Million
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $72,081 - $77,573
-467 Reduced 1.19%
38,828 $6.43 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $82,171 - $98,061
-544 Reduced 1.37%
39,295 $6.09 Million
Q4 2022

Feb 08, 2023

SELL
$160.2 - $179.79 $20,505 - $23,013
-128 Reduced 0.32%
39,839 $7.04 Million
Q3 2022

Nov 08, 2022

SELL
$161.33 - $179.52 $89,376 - $99,454
-554 Reduced 1.37%
39,967 $6.53 Million
Q2 2022

Aug 10, 2022

SELL
$168.19 - $186.01 $80,226 - $88,726
-477 Reduced 1.16%
40,521 $7.19 Million
Q1 2022

May 11, 2022

SELL
$158.14 - $179.59 $76,381 - $86,741
-483 Reduced 1.16%
40,998 $7.27 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $280,050 - $310,725
-1,796 Reduced 4.15%
41,481 $7.1 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $93,347 - $103,733
-578 Reduced 1.32%
43,277 $6.99 Million
Q2 2021

Aug 11, 2021

SELL
$159.48 - $171.07 $129,338 - $138,737
-811 Reduced 1.82%
43,855 $7.23 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $230,829 - $257,083
-1,508 Reduced 3.27%
44,666 $7.39 Million
Q4 2020

Jan 21, 2021

SELL
$137.11 - $157.38 $137,384 - $157,694
-1,002 Reduced 2.12%
46,174 $7.27 Million
Q3 2020

Oct 21, 2020

SELL
$140.38 - $153.83 $63,030 - $69,069
-449 Reduced 0.94%
47,176 $7.02 Million
Q2 2020

Aug 03, 2020

BUY
$128.81 - $155.51 $32,588 - $39,344
253 Added 0.53%
47,625 $6.7 Million
Q1 2020

May 01, 2020

SELL
$111.14 - $153.99 $199,385 - $276,258
-1,794 Reduced 3.65%
47,372 $6.21 Million
Q4 2019

Feb 03, 2020

SELL
$127.5 - $146.44 $253,470 - $291,122
-1,988 Reduced 3.89%
49,166 $7.17 Million
Q3 2019

Oct 31, 2019

SELL
$126.95 - $142.14 $1.07 Million - $1.19 Million
-8,407 Reduced 14.11%
51,154 $6.62 Million
Q2 2019

Aug 06, 2019

BUY
$131.15 - $144.24 $189,905 - $208,859
1,448 Added 2.49%
59,561 $8.3 Million
Q1 2019

Apr 15, 2019

BUY
$125.72 - $139.79 $2,514 - $2,795
20 Added 0.03%
58,113 $8.12 Million
Q4 2018

Jan 18, 2019

SELL
$122.84 - $147.84 $746,621 - $898,571
-6,078 Reduced 9.47%
58,093 $7.5 Million
Q3 2018

Nov 08, 2018

BUY
$121.58 - $142.88 $7.49 Million - $8.81 Million
61,635 Added 2430.4%
64,171 $0
Q2 2018

Aug 01, 2018

SELL
$119.4 - $131.76 $10 Million - $11.1 Million
-84,150 Reduced 97.07%
2,536 $269,000
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $206,415 - $244,430
-1,650 Reduced 1.87%
86,686 $11.1 Million
Q4 2017

Feb 16, 2018

SELL
$131.22 - $143.62 $1.09 Million - $1.19 Million
-8,316 Reduced 8.6%
88,336 $12.3 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $12.5 Million - $13.1 Million
96,652
96,652 $12.6 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 $431B
  • 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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