A detailed history of Sepio Capital, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Sepio Capital, LP holds 26,205 shares of JNJ stock, worth $4.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
26,205
Previous 29,351 10.72%
Holding current value
$4.07 Million
Previous $4.64 Million 17.51%
% of portfolio
0.41%
Previous 0.47%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$144.38 - $157.78 $454,219 - $496,375
-3,146 Reduced 10.72%
26,205 $3.83 Million
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $129,763 - $136,050
-836 Reduced 2.77%
29,351 $4.64 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $869,960 - $949,308
-5,975 Reduced 16.52%
30,187 $4.73 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $780,307 - $874,144
-5,010 Reduced 12.17%
36,162 $5.63 Million
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $188,461 - $202,820
-1,221 Reduced 2.88%
41,172 $6.81 Million
Q1 2023

May 10, 2023

SELL
$151.05 - $180.26 $160,415 - $191,436
-1,062 Reduced 2.44%
42,393 $6.57 Million
Q4 2022

Feb 03, 2023

SELL
$160.2 - $179.79 $317,997 - $356,883
-1,985 Reduced 4.37%
43,455 $7.68 Million
Q3 2022

Oct 28, 2022

SELL
$161.33 - $179.52 $187,626 - $208,781
-1,163 Reduced 2.5%
45,440 $7.42 Million
Q2 2022

Jul 26, 2022

SELL
$168.19 - $186.01 $148,175 - $163,874
-881 Reduced 1.86%
46,603 $8.27 Million
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $4,902 - $5,567
31 Added 0.07%
47,484 $8.42 Million
Q4 2021

Jan 25, 2022

BUY
$155.93 - $173.01 $312,171 - $346,366
2,002 Added 4.4%
47,453 $8.12 Million
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $303,620 - $337,403
1,880 Added 4.31%
45,451 $7.34 Million
Q2 2021

Jul 26, 2021

SELL
$159.48 - $171.07 $642,385 - $689,069
-4,028 Reduced 8.46%
43,571 $7.18 Million
Q1 2021

May 10, 2021

SELL
$153.07 - $170.48 $1.83 Million - $2.03 Million
-11,935 Reduced 20.05%
47,599 $7.82 Million
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $406,805 - $466,946
-2,967 Reduced 4.75%
59,534 $9.37 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $1.93 Million - $2.12 Million
13,779 Added 28.28%
62,501 $9.31 Million
Q2 2020

Aug 04, 2020

SELL
$128.81 - $155.51 $97,122 - $117,254
-754 Reduced 1.52%
48,722 $6.85 Million
Q1 2020

Apr 29, 2020

BUY
$111.14 - $153.99 $51,124 - $70,835
460 Added 0.94%
49,476 $6.49 Million
Q4 2019

Feb 06, 2020

BUY
$127.5 - $146.44 $42,075 - $48,325
330 Added 0.68%
49,016 $7.15 Million
Q3 2019

Oct 25, 2019

BUY
$126.95 - $142.14 $1.43 Million - $1.6 Million
11,267 Added 30.11%
48,686 $6.3 Million
Q2 2019

Aug 08, 2019

BUY
$131.15 - $144.24 $554,502 - $609,846
4,228 Added 12.74%
37,419 $5.21 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $1.66 Million - $1.85 Million
-13,213 Reduced 28.47%
33,191 $4.64 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $5.7 Million - $6.86 Million
46,404 New
46,404 $5.99 Million

Others Institutions Holding JNJ

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...
More about JNJ
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