Stokes Capital Advisors, LLC Johnson & Johnson Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 41,025 shares of JNJ stock, worth $6.58 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

41,025

Previous 45,552 9.94%

Holding current value

$6.58 Million

Previous $7.21 Million 16.78%

% of portfolio

1.7%

Previous 2.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $653,608 - $714,270	-4,527 Reduced 9.94%	41,025 $6 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $557,239 - $584,236	3,590 Added 8.56%	45,552 $7.21 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $228,592 - $249,441	-1,570 Reduced 3.61%	41,962 $6.58 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $242,191 - $271,316	-1,555 Reduced 3.45%	43,532 $6.78 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $123,171 - $132,555	-798 Reduced 1.74%	45,087 $7.46 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $73,863 - $88,147	489 Added 1.08%	45,885 $7.11 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $207,298 - $232,648	1,294 Added 2.93%	45,396 $0
Q3 2022 Oct 12, 2022	SELL	$161.33 - $179.52 $51,625 - $57,446	-320 Reduced 0.72%	44,102 $7.21 Million
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $77,031 - $85,192	458 Added 1.04%	44,422 $7.89 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $377,796 - $429,040	2,389 Added 5.75%	43,964 $7.79 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $227,345 - $252,248	1,458 Added 3.63%	41,575 $7.11 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $153,263 - $170,317	949 Added 2.42%	40,117 $6.48 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $1.19 Million - $1.27 Million	7,453 Added 23.5%	39,168 $6.45 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $210,471 - $234,410	1,375 Added 4.53%	31,715 $5.21 Million
Q4 2020 Jan 19, 2021	BUY	$137.11 - $157.38 $189,623 - $217,656	1,383 Added 4.78%	30,340 $4.78 Million
Q3 2020 Oct 16, 2020	SELL	$140.38 - $153.83 $487,539 - $534,251	-3,473 Reduced 10.71%	28,957 $4.31 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $113,352 - $136,848	880 Added 2.79%	32,430 $4.56 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $99,136 - $137,359	892 Added 2.91%	31,550 $4.14 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $544,425 - $625,298	4,270 Added 16.18%	30,658 $4.47 Million
Q3 2019 Oct 24, 2019	BUY	$126.95 - $142.14 $461,463 - $516,678	3,635 Added 15.98%	26,388 $3.41 Million
Q2 2019 Jul 15, 2019	BUY	$131.15 - $144.24 $68,853 - $75,726	525 Added 2.36%	22,753 $3.17 Million
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $143,949 - $160,059	1,145 Added 5.43%	22,228 $3.11 Million
Q4 2018 Jan 15, 2019	BUY	$122.84 - $147.84 $181,803 - $218,803	1,480 Added 7.55%	21,083 $2.72 Million
Q3 2018 Oct 12, 2018	BUY	$121.58 - $142.88 $89,361 - $105,016	735 Added 3.9%	19,603 $2.71 Million
Q2 2018 Jul 13, 2018	BUY	$119.4 - $131.76 $230,442 - $254,296	1,930 Added 11.39%	18,868 $2.29 Million
Q1 2018 Apr 10, 2018	BUY	$125.1 - $148.14 $13,635 - $16,147	109 Added 0.65%	16,938 $2.17 Million
Q4 2017 Apr 05, 2018	BUY	$131.22 - $143.62 $2.21 Million - $2.42 Million	16,829	16,829 $2.35 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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...

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Stokes Capital Advisors, LLC Johnson & Johnson Transaction History