Sol Capital Management CO Johnson & Johnson Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Sol Capital Management CO holds 8,401 shares of JNJ stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,401

Previous 8,401 -0.0%

Holding current value

$1.23 Million

Previous $1.32 Million 0.91%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $50,960 - $55,608	-350 Reduced 4.0%	8,401 $1.32 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $20,826 - $23,372	-130 Reduced 1.46%	8,751 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $78,245 - $87,067	-485 Reduced 5.18%	8,881 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $55,166 - $61,011	-328 Reduced 3.38%	9,366 $1.66 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $94,883 - $107,754	-600 Reduced 5.83%	9,694 $1.72 Million

Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $36,799 - $40,830	-236 Reduced 2.24%	10,294 $1.76 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $5,652 - $6,281	-35 Reduced 0.33%	10,530 $1.7 Million
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $33,490 - $35,924	-210 Reduced 1.95%	10,565 $1.74 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $41,328 - $46,029	-270 Reduced 2.44%	10,775 $1.77 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $2,056 - $2,360	-15 Reduced 0.14%	11,045 $1.74 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $45,623 - $49,994	325 Added 3.03%	11,060 $1.65 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $44,439 - $53,650	-345 Reduced 3.11%	10,735 $1.51 Million
Q1 2020 Apr 22, 2020	SELL	$111.14 - $153.99 $82,577 - $114,414	-743 Reduced 6.28%	11,080 $1.45 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $32,130 - $36,902	-252 Reduced 2.09%	11,823 $1.73 Million
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $20,328 - $22,357	-155 Reduced 1.27%	12,075 $1.68 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $28,287 - $31,452	-225 Reduced 1.81%	12,230 $1.71 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $12,284 - $14,784	-100 Reduced 0.8%	12,455 $1.61 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $29,300 - $34,434	241 Added 1.96%	12,555 $1.74 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $83,221 - $91,836	697 Added 6.0%	12,314 $1.49 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $86,694 - $102,661	693 Added 6.34%	11,617 $1.49 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $219,793 - $240,563	-1,675 Reduced 13.29%	10,924 $1.53 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $1.63 Million - $1.71 Million	12,599	12,599 $1.64 Million

Others Institutions Holding JNJ

# of Institutions

4,147

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 $383B
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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Sol Capital Management CO Johnson & Johnson Transaction History