Private Capital Group, LLC Johnson & Johnson Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Capital Group, LLC holds 4,412 shares of JNJ stock, worth $676,094. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,412

Previous 8,069 45.32%

Holding current value

$676,094

Previous $1.43 Million 45.24%

% of portfolio

0.59%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$168.19 - $186.01 $615,070 - $680,238	-3,657 Reduced 45.32%	4,412 $783,000
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $12,967 - $14,726	-82 Reduced 1.01%	8,069 $1.43 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $30,406 - $33,736	-195 Reduced 2.34%	8,151 $1.39 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $149,064 - $165,650	923 Added 12.43%	8,346 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $19,297 - $20,699	-121 Reduced 1.6%	7,423 $1.22 Million
Q1 2021 Apr 12, 2021	SELL	$153.07 - $170.48 $622,994 - $693,853	-4,070 Reduced 35.04%	7,544 $1.24 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $29,615 - $33,994	-216 Reduced 1.83%	11,614 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $73,278 - $80,299	-522 Reduced 4.23%	11,830 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $5,152 - $6,220	40 Added 0.32%	12,352 $1.74 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $211,610 - $293,196	1,904 Added 18.29%	12,312 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $227,205 - $260,956	-1,782 Reduced 14.62%	10,408 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $215,815 - $241,637	1,700 Added 16.21%	12,190 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $258,496 - $284,297	-1,971 Reduced 15.82%	10,490 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$125.72 - $139.79 $4,023 - $4,473	32 Added 0.26%	12,461 $1.74 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $120,506 - $145,031	981 Added 8.57%	12,429 $1.6 Million
Q3 2018 Oct 31, 2018	BUY	$121.58 - $142.88 $22,857 - $26,861	188 Added 1.67%	11,448 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $28,417 - $31,358	-238 Reduced 2.07%	11,260 $1.37 Million
Q1 2018 May 16, 2018	BUY	$125.1 - $148.14 $33,651 - $39,849	269 Added 2.4%	11,498 $1.47 Million
Q4 2017 May 18, 2018	BUY	$131.22 - $143.62 $1.31 Million - $1.44 Million	10,020 Added 828.78%	11,229 $1.57 Million
Q4 2017 Mar 07, 2018	BUY	$131.22 - $143.62 $158,644 - $173,636	1,209	1,209 $66,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Johnson & Johnson Transaction History