Princeton Capital Management LLC Johnson & Johnson Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Princeton Capital Management LLC holds 1,281 shares of JNJ stock, worth $199,067. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,622 21.02%

Holding current value

$199,067

Previous $237,000 12.66%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $49,608 - $57,076	-341 Reduced 21.02%	1,281 $207,000
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $16,026 - $17,513	111 Added 7.35%	1,622 $237,000
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $33,993 - $35,640	-219 Reduced 12.66%	1,511 $239,000
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $20,675 - $22,560	-142 Reduced 7.59%	1,730 $271,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $23,362 - $26,172	150 Added 8.71%	1,872 $291,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $23,152 - $24,916	-150 Reduced 8.01%	1,722 $285,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $430,794 - $514,101	-2,852 Reduced 60.37%	1,872 $290,000
Q4 2022 Jan 31, 2023	BUY	$160.2 - $179.79 $72,730 - $81,624	454 Added 10.63%	4,724 $834,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $81,148 - $90,298	503 Added 13.35%	4,270 $698,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $4,877 - $5,394	-29 Reduced 0.76%	3,767 $669,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $1,559 - $1,730	10 Added 0.26%	3,796 $649,000
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $138,890 - $154,344	-860 Reduced 18.51%	3,786 $611,000
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $244,801 - $262,592	1,535 Added 49.34%	4,646 $765,000
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $61,228 - $68,192	400 Added 14.75%	3,111 $511,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $10,557 - $12,118	77 Added 2.92%	2,711 $427,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $2,947 - $3,230	21 Added 0.8%	2,634 $392,000
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $15,199 - $18,350	118 Added 4.73%	2,613 $367,000
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $4,445 - $6,159	40 Added 1.63%	2,495 $369,000
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $28,687 - $32,949	225 Added 10.09%	2,455 $373,000
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $17,646 - $19,757	139 Added 6.65%	2,230 $288,000
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $51,673 - $56,830	394 Added 23.22%	2,091 $291,000
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $4,651 - $5,172	37 Added 2.23%	1,697 $237,000
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $44,590 - $53,665	363 Added 27.99%	1,660 $214,000
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $18,237 - $21,432	150 Added 13.08%	1,297 $179,000
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $5,611 - $6,192	47 Added 4.27%	1,147 $139,000
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $137,610 - $162,953	1,100 New	1,100 $141,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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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Princeton Capital Management LLC Johnson & Johnson Transaction History