Port Capital LLC Johnson & Johnson Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Port Capital LLC holds 5,102 shares of JNJ stock, worth $740,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,339 4.44%

Holding current value

$740,045

Previous $780,000 5.9%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $34,478 - $39,669	-237 Reduced 4.44%	5,102 $826,000
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $2,454 - $2,682	17 Added 0.32%	5,339 $780,000
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $55,568 - $58,260	-358 Reduced 6.3%	5,322 $841,000
Q4 2023 Feb 15, 2024	SELL	$145.6 - $158.88 $60,278 - $65,776	-414 Reduced 6.79%	5,680 $890,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $141,576 - $158,602	-909 Reduced 12.98%	6,094 $949,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $30,870 - $33,222	-200 Reduced 2.78%	7,003 $1.16 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $1,812 - $2,163	-12 Reduced 0.17%	7,203 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $109,736 - $123,156	-685 Reduced 8.67%	7,215 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $74,050 - $82,399	459 Added 6.17%	7,900 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $12,950 - $14,322	77 Added 1.05%	7,441 $1.32 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $18,344 - $20,832	116 Added 1.6%	7,364 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $69,388 - $76,989	-445 Reduced 5.78%	7,248 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $8,133 - $8,724	51 Added 0.67%	7,693 $1.27 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $612 - $681	4 Added 0.05%	7,642 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $7,403 - $8,498	54 Added 0.71%	7,638 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.13%	7,584 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $4,508 - $5,442	35 Added 0.46%	7,594 $1.07 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $61,793 - $85,618	-556 Reduced 6.85%	7,559 $991,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $705,585 - $810,398	-5,534 Reduced 40.55%	8,115 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $22,977 - $25,727	-181 Reduced 1.31%	13,649 $1.77 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $684,419 - $761,016	-5,444 Reduced 28.25%	13,830 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $194,210 - $233,735	-1,581 Reduced 7.58%	19,274 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $148,813 - $174,885	1,224 Added 6.24%	20,855 $2.88 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $25,432 - $28,064	213 Added 1.1%	19,631 $2.38 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $37,029 - $43,849	-296 Reduced 1.5%	19,418 $2.49 Million
Q4 2017 Mar 01, 2018	BUY	$131.22 - $143.62 $2.59 Million - $2.83 Million	19,714	19,714 $2.75 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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