Shelton Capital Management Johnson & Johnson Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Shelton Capital Management holds 78,966 shares of JNJ stock, worth $12.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

78,966

Previous 90,389 12.64%

Holding current value

$12.3 Million

Previous $14.3 Million 19.28%

% of portfolio

0.32%

Previous 0.42%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $1.65 Million - $1.8 Million	-11,423 Reduced 12.64%	78,966 $11.5 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.79 Million - $2.92 Million	-17,960 Reduced 16.58%	90,389 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.92 Million - $2.1 Million	13,203 Added 13.88%	108,349 $17 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.7 Million - $1.9 Million	-10,900 Reduced 10.28%	95,146 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$154.35 - $166.11 $677,133 - $728,724	4,387 Added 4.32%	106,046 $17.6 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $9.46 Million - $11.3 Million	62,659 Added 160.66%	101,659 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $7.85 Million - $8.81 Million	-49,000 Reduced 55.68%	39,000 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.39 Million - $3.77 Million	20,995 Added 31.33%	88,000 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.09 Million - $1.2 Million	6,456 Added 10.66%	67,005 $11.9 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $2.37 Million - $2.69 Million	15,000 Added 32.93%	60,549 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $41,321 - $45,847	-265 Reduced 0.58%	45,549 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $16,150 - $17,947	-100 Reduced 0.22%	45,814 $7.4 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $7.25 Million - $7.77 Million	-45,432 Reduced 49.74%	45,914 $7.56 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $7.17 Million - $7.99 Million	46,845 Added 105.27%	91,346 $15 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $126,826 - $145,576	-925 Reduced 2.04%	44,501 $7 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $367,093 - $402,265	-2,615 Reduced 5.44%	45,426 $6.76 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $2.15 Million - $2.6 Million	16,700 Added 53.28%	48,041 $6.76 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $243,285 - $337,084	-2,189 Reduced 6.53%	31,341 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $210,375 - $241,626	1,650 Added 5.18%	33,530 $4.89 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $88,865 - $99,497	-700 Reduced 2.15%	31,880 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $3.65 Million - $4.02 Million	27,844 Added 587.92%	32,580 $4.54 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $3.81 Million - $4.24 Million	-30,330 Reduced 86.49%	4,736 $33.9 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $127,139 - $153,014	1,035 Added 3.04%	35,066 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $30,395 - $35,720	250 Added 0.74%	34,031 $4.7 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $171,219 - $188,943	-1,434 Reduced 4.07%	33,781 $4.1 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $168,384 - $199,396	-1,346 Reduced 3.68%	35,215 $4.51 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $443,786 - $485,722	-3,382 Reduced 8.47%	36,561 $5.11 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $88,945 - $93,006	-687 Reduced 1.69%	39,943 $5.19 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,752 Reduced 27.94%	40,630 $5.38 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-16,839 Reduced 23.0%	56,382 $7.02 Million
Q4 2016 Nov 29, 2017	BUY	N/A	11,207 Added 18.07%	73,221 $8.44 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-11,207 Reduced 15.31%	62,014 $7.33 Million
Q3 2016 Dec 04, 2017	BUY	N/A	73,221	73,221 $8.44 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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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Shelton Capital Management Johnson & Johnson Transaction History