A detailed history of Paragon Capital Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,118 shares of JNJ stock, worth $659,415. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,118
Previous 4,116 0.05%
Holding current value
$659,415
Previous $601,000 10.98%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 10, 2024

BUY
$145.48 - $167.38 $290 - $334
2 Added 0.05%
4,118 $667,000
Q2 2024

Jul 12, 2024

BUY
$144.38 - $157.78 $288 - $315
2 Added 0.05%
4,116 $601,000
Q1 2024

Apr 11, 2024

SELL
$155.22 - $162.74 $276,291 - $289,677
-1,780 Reduced 30.2%
4,114 $650,000
Q4 2023

Jan 12, 2024

BUY
$145.6 - $158.88 $6,406 - $6,990
44 Added 0.75%
5,894 $923,000
Q3 2023

Oct 10, 2023

SELL
$155.75 - $174.48 $86,441 - $96,836
-555 Reduced 8.67%
5,850 $911,000
Q2 2023

Jul 11, 2023

SELL
$154.35 - $166.11 $291,875 - $314,114
-1,891 Reduced 22.79%
6,405 $1.06 Million
Q1 2023

Apr 13, 2023

SELL
$151.05 - $180.26 $198,781 - $237,222
-1,316 Reduced 13.69%
8,296 $1.29 Million
Q4 2022

Jan 17, 2023

SELL
$160.2 - $179.79 $7,689 - $8,629
-48 Reduced 0.5%
9,612 $0
Q3 2022

Oct 14, 2022

BUY
$161.33 - $179.52 $7,421 - $8,257
46 Added 0.48%
9,660 $1.58 Million
Q2 2022

Jul 18, 2022

SELL
$168.19 - $186.01 $178,113 - $196,984
-1,059 Reduced 9.92%
9,614 $1.71 Million
Q1 2022

Apr 19, 2022

SELL
$158.14 - $179.59 $55,823 - $63,395
-353 Reduced 3.2%
10,673 $1.89 Million
Q4 2021

Jan 27, 2022

BUY
$155.93 - $173.01 $311 - $346
2 Added 0.02%
11,026 $1.89 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $116,764 - $129,756
-723 Reduced 6.15%
11,024 $1.78 Million
Q2 2021

Jul 29, 2021

BUY
$159.48 - $171.07 $318 - $342
2 Added 0.02%
11,747 $1.94 Million
Q1 2021

Apr 21, 2021

SELL
$153.07 - $170.48 $77,147 - $85,921
-504 Reduced 4.11%
11,745 $1.93 Million
Q4 2020

Jan 26, 2021

SELL
$137.11 - $157.38 $32,769 - $37,613
-239 Reduced 1.91%
12,249 $1.93 Million
Q3 2020

Oct 22, 2020

SELL
$140.38 - $153.83 $89,141 - $97,682
-635 Reduced 4.84%
12,488 $1.86 Million
Q2 2020

Jul 27, 2020

BUY
$128.81 - $155.51 $257 - $311
2 Added 0.02%
13,123 $1.85 Million
Q1 2020

Apr 29, 2020

SELL
$111.14 - $153.99 $19,671 - $27,256
-177 Reduced 1.33%
13,121 $1.72 Million
Q4 2019

Feb 06, 2020

SELL
$127.5 - $146.44 $47,557 - $54,622
-373 Reduced 2.73%
13,298 $1.94 Million
Q3 2019

Oct 18, 2019

SELL
$126.95 - $142.14 $22,470 - $25,158
-177 Reduced 1.28%
13,671 $1.77 Million
Q2 2019

Jul 23, 2019

SELL
$131.15 - $144.24 $52,197 - $57,407
-398 Reduced 2.79%
13,848 $1.93 Million
Q1 2019

May 01, 2019

BUY
$125.72 - $139.79 $377 - $419
3 Added 0.02%
14,246 $1.99 Million
Q4 2018

Jan 29, 2019

SELL
$122.84 - $147.84 $68,790 - $82,790
-560 Reduced 3.78%
14,243 $1.84 Million
Q3 2018

Nov 05, 2018

BUY
$121.58 - $142.88 $9,969 - $11,716
82 Added 0.56%
14,803 $2.05 Million
Q2 2018

Aug 21, 2018

BUY
$119.4 - $131.76 $23,044 - $25,429
193 Added 1.33%
14,721 $1.79 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $211,794 - $250,801
-1,693 Reduced 10.44%
14,528 $1.86 Million
Q4 2017

Jan 29, 2018

SELL
$131.22 - $143.62 $19,683 - $21,543
-150 Reduced 0.92%
16,221 $2.27 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $2.12 Million - $2.22 Million
16,371
16,371 $2.13 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 $419B
  • 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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