A detailed history of Sonen Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sonen Capital LLC holds 1,777 shares of JNJ stock, worth $275,506. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,777
Previous 2,316 23.27%
Holding current value
$275,506
Previous $360,000 22.78%
% of portfolio
0.53%
Previous 0.72%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $78,478 - $85,636
-539 Reduced 23.27%
1,777 $278,000
Q3 2023

Nov 09, 2023

SELL
$155.75 - $174.48 $36,134 - $40,479
-232 Reduced 9.11%
2,316 $360,000
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $160,524 - $172,754
1,040 Added 68.97%
2,548 $421,000
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $125,220 - $149,435
-829 Reduced 35.47%
1,508 $233,000
Q4 2022

Feb 07, 2023

SELL
$160.2 - $179.79 $16,821 - $18,877
-105 Reduced 4.3%
2,337 $412,000
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $42,591 - $47,393
-264 Reduced 9.76%
2,442 $399,000
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $46,252 - $51,152
275 Added 11.31%
2,706 $480,000
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $21,823 - $24,783
-138 Reduced 5.37%
2,431 $431,000
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $400,584 - $444,462
2,569 New
2,569 $439,000

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 $405B
  • 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
Track This Portfolio

Track Sonen Capital LLC Portfolio

Follow Sonen Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonen Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonen Capital LLC with notifications on news.