Spreng Capital Management, Inc. Johnson & Johnson Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 6,756 shares of JNJ stock, worth $1.04 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,756

Previous 12,671 46.68%

Holding current value

$1.04 Million

Previous $1.85 Million 40.9%

% of portfolio

0.51%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $860,514 - $990,052	-5,915 Reduced 46.68%	6,756 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $50,099 - $54,749	-347 Reduced 2.67%	12,671 $1.85 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $89,561 - $93,900	-577 Reduced 4.24%	13,018 $2.06 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $448,593 - $489,509	-3,081 Reduced 18.48%	13,595 $2.13 Million
Q3 2023 Oct 30, 2023	BUY	$155.75 - $174.48 $18,067 - $20,239	116 Added 0.7%	16,676 $2.6 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $75,168 - $80,895	-487 Reduced 2.86%	16,560 $2.74 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $128,543 - $153,401	-851 Reduced 4.75%	17,047 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $89,231 - $100,143	-557 Reduced 3.02%	17,898 $3.16 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $33,072 - $36,801	-205 Reduced 1.1%	18,455 $3.02 Million
Q2 2022 Jul 26, 2022	SELL	$168.19 - $186.01 $15,978 - $17,670	-95 Reduced 0.51%	18,660 $3.33 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $466,196 - $529,431	-2,948 Reduced 13.58%	18,755 $3.32 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $74,378 - $82,525	-477 Reduced 2.15%	21,703 $3.71 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $96,092 - $106,784	595 Added 2.76%	22,180 $3.56 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $50,076 - $53,715	314 Added 1.48%	21,585 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $6,735 - $7,501	44 Added 0.21%	21,271 $3.5 Million
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $231,990 - $266,286	1,692 Added 8.66%	21,227 $3.34 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $17,828 - $19,536	127 Added 0.65%	19,535 $2.91 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $136,538 - $164,840	1,060 Added 5.78%	19,408 $2.73 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $61,793 - $85,618	-556 Reduced 2.94%	18,348 $2.41 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $2.41 Million - $2.77 Million	18,904 New	18,904 $2.76 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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Spreng Capital Management, Inc. Johnson & Johnson Transaction History