Red Spruce Capital, LLC Johnson & Johnson Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Red Spruce Capital, LLC holds 11,544 shares of JNJ stock, worth $1.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,544

Previous 11,875 2.79%

Holding current value

$1.8 Million

Previous $1.74 Million 7.78%

% of portfolio

0.88%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$145.48 - $167.38 $48,153 - $55,402	-331 Reduced 2.79%	11,544 $1.87 Million
Q2 2024 Jul 02, 2024	SELL	$144.38 - $157.78 $14,004 - $15,304	-97 Reduced 0.81%	11,875 $1.74 Million
Q1 2024 Apr 10, 2024	SELL	$155.22 - $162.74 $1,241 - $1,301	-8 Reduced 0.07%	11,972 $1.89 Million
Q4 2023 Jan 05, 2024	SELL	$145.6 - $158.88 $53,872 - $58,785	-370 Reduced 3.0%	11,980 $1.88 Million
Q3 2023 Oct 03, 2023	SELL	$155.75 - $174.48 $107,311 - $120,216	-689 Reduced 5.28%	12,350 $1.92 Million
Q2 2023 Jul 05, 2023	BUY	$154.35 - $166.11 $18,522 - $19,933	120 Added 0.93%	13,039 $2.16 Million
Q1 2023 Apr 06, 2023	BUY	$151.05 - $180.26 $144,101 - $171,968	954 Added 7.97%	12,919 $2 Million
Q4 2022 Jan 03, 2023	BUY	$160.2 - $179.79 $80,100 - $89,895	500 Added 4.36%	11,965 $0
Q2 2022 Jul 05, 2022	SELL	$168.19 - $186.01 $20,350 - $22,507	-121 Reduced 1.04%	11,465 $2.04 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $15,497 - $17,599	98 Added 0.85%	11,586 $2.05 Million
Q4 2021 Jan 03, 2022	SELL	$155.93 - $173.01 $20,270 - $22,491	-130 Reduced 1.12%	11,488 $1.97 Million
Q3 2021 Oct 04, 2021	BUY	$161.5 - $179.47 $16,150 - $17,947	100 Added 0.87%	11,618 $1.88 Million
Q4 2020 Jan 04, 2021	BUY	$137.11 - $157.38 $179,339 - $205,853	1,308 Added 12.81%	11,518 $1.81 Million
Q3 2020 Oct 02, 2020	SELL	$140.38 - $153.83 $69,347 - $75,992	-494 Reduced 4.62%	10,210 $1.52 Million
Q1 2020 Apr 06, 2020	BUY	$111.14 - $153.99 $12,225 - $16,938	110 Added 1.04%	10,704 $1.4 Million
Q4 2019 Jan 16, 2020	BUY	$127.5 - $146.44 $1.35 Million - $1.55 Million	10,594 New	10,594 $1.55 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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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Red Spruce Capital, LLC Johnson & Johnson Transaction History