Schnieders Capital Management LLC Johnson & Johnson Transaction History

Schnieders Capital Management LLC

$479 Million
Q1 2024

A detailed history of Schnieders Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Schnieders Capital Management LLC holds 77,907 shares of JNJ stock, worth $11.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

77,907

Previous 78,489 0.74%

Holding current value

$11.5 Million

Previous $12.3 Million 0.18%

% of portfolio

2.57%

Previous 2.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $90,338 - $94,714	-582 Reduced 0.74%	77,907 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $1.39 Million - $1.52 Million	-9,576 Reduced 10.87%	78,489 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $135,346 - $151,623	-869 Reduced 0.98%	88,065 $13.7 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $80,725 - $86,875	523 Added 0.59%	88,934 $14.7 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $61,477 - $73,365	407 Added 0.46%	88,411 $13.7 Million

Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $1.4 Million - $1.57 Million	8,737 Added 11.02%	88,004 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $2.27 Million - $2.53 Million	14,095 Added 21.63%	79,267 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $4,204 - $4,650	25 Added 0.04%	65,172 $11.6 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $49,339 - $56,032	312 Added 0.48%	65,147 $11.5 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $558,697 - $619,894	3,583 Added 5.85%	64,835 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $292,961 - $325,558	1,814 Added 3.05%	61,252 $9.89 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $512,568 - $549,818	3,214 Added 5.72%	59,438 $9.79 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $92,301 - $102,799	603 Added 1.08%	56,224 $9.24 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $73,902 - $84,827	539 Added 0.98%	55,621 $8.75 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $91,808 - $100,604	654 Added 1.2%	55,082 $8.2 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $29,626 - $35,767	230 Added 0.42%	54,428 $7.65 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $7,224 - $10,009	65 Added 0.12%	54,198 $7.11 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $22,312 - $25,627	175 Added 0.32%	54,133 $7.9 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $620,404 - $694,638	-4,887 Reduced 8.3%	53,958 $6.98 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $123,805 - $136,162	944 Added 1.63%	58,845 $8.2 Million
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $51,042 - $56,754	406 Added 0.71%	57,901 $8.09 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $96,552 - $116,202	-786 Reduced 1.35%	57,495 $7.42 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $124,619 - $146,452	-1,025 Reduced 1.73%	58,281 $8.05 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $43,581 - $48,092	365 Added 0.62%	59,306 $7.2 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $162,379 - $192,285	1,298 Added 2.25%	58,941 $7.55 Million
Q4 2017 Feb 08, 2018	BUY	$131.22 - $143.62 $107,731 - $117,912	821 Added 1.44%	57,643 $8.05 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $7.36 Million - $7.69 Million	56,822	56,822 $7.39 Million

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $384B
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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Schnieders Capital Management LLC Johnson & Johnson Transaction History