Staley Capital Advisers Inc Johnson & Johnson Transaction History

Staley Capital Advisers Inc

  • $2.12 Billion
  • Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Staley Capital Advisers Inc holds 290,659 shares of JNJ stock, worth $42.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
290,659
Previous 288,650 0.7%
Holding current value
$42.5 Million
Previous $45.2 Million 1.63%
% of portfolio
2.17%
Previous 2.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$155.22 - $162.74 $311,836 - $326,944
2,009 Added 0.7%
290,659 $46 Million
Q4 2023

Feb 12, 2024
BUY
$145.6 - $158.88 $1.14 Million - $1.25 Million
7,855 Added 2.8%
288,650 $45.2 Million
Q3 2023

Nov 14, 2023
BUY
$155.75 - $174.48 $1.01 Million - $1.13 Million
6,454 Added 2.35%
280,795 $43.7 Million
Q2 2023

Aug 15, 2023
BUY
$154.35 - $166.11 $531,581 - $572,082
3,444 Added 1.27%
274,341 $45.4 Million
Q1 2023

May 10, 2023
BUY
$151.05 - $180.26 $3.36 Million - $4.01 Million
22,265 Added 8.96%
270,897 $42 Million
Q4 2022

Feb 14, 2023
SELL
$160.2 - $179.79 $145,461 - $163,249
-908 Reduced 0.36%
248,632 $43.9 Million
Q3 2022

Nov 10, 2022
BUY
$161.33 - $179.52 $368,316 - $409,844
2,283 Added 0.92%
249,540 $40.8 Million
Q2 2022

Aug 05, 2022
SELL
$168.19 - $186.01 $757,864 - $838,161
-4,506 Reduced 1.79%
247,257 $43.9 Million
Q1 2022

May 12, 2022
BUY
$158.14 - $179.59 $237,209 - $269,385
1,500 Added 0.6%
251,763 $44.6 Million
Q4 2021

Feb 08, 2022
SELL
$155.93 - $173.01 $499,443 - $554,151
-3,203 Reduced 1.26%
250,263 $42.8 Million
Q3 2021

Nov 05, 2021
SELL
$161.5 - $179.47 $714,960 - $794,513
-4,427 Reduced 1.72%
253,466 $40.9 Million
Q2 2021

Aug 09, 2021
BUY
$159.48 - $171.07 $126,627 - $135,829
794 Added 0.31%
257,893 $42.5 Million
Q1 2021

May 06, 2021
BUY
$153.07 - $170.48 $2.56 Million - $2.85 Million
16,739 Added 6.96%
257,099 $42.3 Million
Q4 2020

Feb 08, 2021
BUY
$137.11 - $157.38 $1.29 Million - $1.48 Million
9,412 Added 4.08%
240,360 $37.8 Million
Q3 2020

Nov 13, 2020
SELL
$140.38 - $153.83 $902,924 - $989,434
-6,432 Reduced 2.71%
230,948 $34.4 Million
Q2 2020

Aug 07, 2020
SELL
$128.81 - $155.51 $194,503 - $234,820
-1,510 Reduced 0.63%
237,380 $33.4 Million
Q1 2020

May 08, 2020
BUY
$111.14 - $153.99 $163,042 - $225,903
1,467 Added 0.62%
238,890 $31.3 Million
Q4 2019

Feb 04, 2020
BUY
$127.5 - $146.44 $870,187 - $999,453
6,825 Added 2.96%
237,423 $34.6 Million
Q3 2019

Nov 08, 2019
BUY
$126.95 - $142.14 $419,823 - $470,056
3,307 Added 1.45%
230,598 $29.8 Million
Q2 2019

Aug 09, 2019
SELL
$131.15 - $144.24 $35,279 - $38,800
-269 Reduced 0.12%
227,291 $31.7 Million
Q1 2019

May 10, 2019
BUY
$125.72 - $139.79 $135,903 - $151,112
1,081 Added 0.48%
227,560 $31.8 Million
Q4 2018

Feb 05, 2019
SELL
$122.84 - $147.84 $45,327 - $54,552
-369 Reduced 0.16%
226,479 $29.2 Million
Q3 2018

Nov 09, 2018
BUY
$121.58 - $142.88 $318,661 - $374,488
2,621 Added 1.17%
226,848 $31.3 Million
Q2 2018

Aug 08, 2018
BUY
$119.4 - $131.76 $2.44 Million - $2.7 Million
20,461 Added 10.04%
224,227 $27.2 Million
Q1 2018

May 09, 2018
BUY
$125.1 - $148.14 $727,206 - $861,137
5,813 Added 2.94%
203,766 $26.1 Million
Q4 2017

Feb 12, 2018
SELL
$131.22 - $143.62 $6,429 - $7,037
-49 Reduced 0.02%
197,953 $27.7 Million
Q3 2017

Nov 09, 2017
SELL
$129.47 - $135.38 $543,644 - $568,460
-4,199 Reduced 2.08%
198,002 $25.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
202,201
202,201 $26.7 Million

Others Institutions Holding JNJ

# of Institutions
4,145
Shares Held
1.64B
Call Options Held
15.1M
Put Options Held
12.1M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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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