Shorepoint Capital Partners LLC Johnson & Johnson Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 35,162 shares of JNJ stock, worth $5.13 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

35,162

Previous 36,005 2.34%

Holding current value

$5.13 Million

Previous $5.26 Million 8.29%

% of portfolio

1.34%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $122,639 - $141,101	-843 Reduced 2.34%	35,162 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $37,538 - $41,022	260 Added 0.73%	36,005 $5.26 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $71,556 - $75,023	-461 Reduced 1.27%	35,745 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $23,587 - $25,738	-162 Reduced 0.45%	36,206 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $33,953 - $38,036	-218 Reduced 0.6%	36,368 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $331,235 - $356,472	-2,146 Reduced 5.54%	36,586 $6.06 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $318,111 - $379,627	-2,106 Reduced 5.16%	38,732 $6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.22 Million - $1.37 Million	7,629 Added 22.97%	40,838 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $84,214 - $93,709	522 Added 1.6%	33,209 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $221,169 - $244,603	-1,315 Reduced 3.87%	32,687 $5.8 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $117,498 - $133,435	-743 Reduced 2.14%	34,002 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $148,601 - $164,878	-953 Reduced 2.67%	34,745 $5.94 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $591,574 - $657,398	3,663 Added 11.43%	35,698 $5.77 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $101,179 - $112,687	661 Added 2.11%	32,035 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $39,487 - $45,325	288 Added 0.93%	31,374 $4.94 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $179,686 - $196,902	1,280 Added 4.29%	31,086 $4.63 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $126,491 - $152,710	-982 Reduced 3.19%	29,806 $4.19 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $252,510 - $349,865	-2,272 Reduced 6.87%	30,788 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $169,065 - $194,179	-1,326 Reduced 3.86%	33,060 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $455,115 - $509,571	-3,585 Reduced 9.44%	34,386 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $363,941 - $400,266	-2,775 Reduced 6.81%	37,971 $5.29 Million
Q1 2019 Apr 12, 2019	BUY	$125.72 - $139.79 $5.12 Million - $5.7 Million	40,746 New	40,746 $5.7 Million

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 $381B
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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Shorepoint Capital Partners LLC Johnson & Johnson Transaction History