Private Capital Management LLC Johnson & Johnson Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Capital Management LLC holds 4,895 shares of JNJ stock, worth $710,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,895

Previous 5,382 9.05%

Holding current value

$710,019

Previous $786,000 0.89%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $70,848 - $81,514	-487 Reduced 9.05%	4,895 $793,000
Q2 2024 Jul 18, 2024	SELL	$144.38 - $157.78 $42,158 - $46,071	-292 Reduced 5.15%	5,382 $786,000
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $13,038 - $13,670	84 Added 1.5%	5,674 $897,000
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $2,329 - $2,542	16 Added 0.29%	5,590 $876,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $136,904 - $153,367	879 Added 18.72%	5,574 $868,000
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $54,485 - $58,636	353 Added 8.13%	4,695 $777,000
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $19,787 - $23,614	131 Added 3.11%	4,342 $673,000
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $100,445 - $112,728	627 Added 17.49%	4,211 $743,000
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $104,380 - $116,149	647 Added 22.03%	3,584 $586,000
Q1 2022 Apr 20, 2022	BUY	$158.14 - $179.59 $60,409 - $68,603	382 Added 14.95%	2,937 $521,000
Q4 2021 Jan 12, 2022	SELL	$155.93 - $173.01 $13,409 - $14,878	-86 Reduced 3.26%	2,555 $437,000
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $165,537 - $183,956	1,025 Added 63.43%	2,641 $427,000
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $15,150 - $16,251	95 Added 6.25%	1,616 $266,000
Q1 2021 Apr 14, 2021	SELL	$153.07 - $170.48 $9,337 - $10,399	-61 Reduced 3.86%	1,521 $250,000
Q4 2020 Jan 15, 2021	BUY	$137.11 - $157.38 $216,908 - $248,975	1,582 New	1,582 $249,000
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $202,708 - $222,130	-1,444 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$128.81 - $155.51 $213,824 - $258,146	-1,660 Reduced 85.57%	280 $203,000
Q2 2020 Jul 08, 2020	BUY	$128.81 - $155.51 $149,934 - $181,013	1,164 Added 415.71%	1,444 $203,000
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $33,897 - $46,966	-305 Reduced 13.59%	1,940 $254,000
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $18,788 - $21,036	-148 Reduced 6.18%	2,245 $291,000
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $1,049 - $1,153	8 Added 0.34%	2,393 $333,000
Q1 2019 May 30, 2019	BUY	$125.72 - $139.79 $51,670 - $57,453	411 Added 20.82%	2,385 $333,000
Q4 2018 May 30, 2019	BUY	$122.84 - $147.84 $242,486 - $291,836	1,974 New	1,974 $255,000

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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Private Capital Management LLC Johnson & Johnson Transaction History