A detailed history of Stonebridge Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 114,696 shares of JNJ stock, worth $17.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
114,696
Previous 112,442 2.0%
Holding current value
$17.8 Million
Previous $16.4 Million 13.1%
% of portfolio
1.56%
Previous 1.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$145.48 - $167.38 $327,911 - $377,274
2,254 Added 2.0%
114,696 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $1.05 Million - $1.15 Million
7,272 Added 6.91%
112,442 $16.4 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $1.48 Million - $1.56 Million
9,556 Added 9.99%
105,170 $16.6 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $773,427 - $843,970
5,312 Added 5.88%
95,614 $15 Million
Q3 2023

Nov 15, 2023

BUY
$155.75 - $174.48 $661,470 - $741,016
4,247 Added 4.94%
90,302 $14.1 Million
Q2 2023

Aug 23, 2023

BUY
$154.35 - $166.11 $592,086 - $637,197
3,836 Added 4.67%
86,055 $14.2 Million
Q1 2023

May 12, 2023

BUY
$151.05 - $180.26 $207,089 - $247,136
1,371 Added 1.7%
82,219 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $229,726 - $257,818
1,434 Added 1.81%
80,848 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $232,960 - $259,226
1,444 Added 1.85%
79,414 $13 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $261,871 - $289,617
1,557 Added 2.04%
77,970 $13.8 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $381,749 - $433,530
2,414 Added 3.26%
76,413 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $562,283 - $623,874
3,606 Added 5.12%
73,999 $12.7 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $354,008 - $393,398
2,192 Added 3.21%
70,393 $11.4 Million
Q2 2021

Aug 20, 2021

BUY
$159.48 - $171.07 $557,382 - $597,889
3,495 Added 5.4%
68,201 $11.2 Million
Q1 2021

May 14, 2021

BUY
$153.07 - $170.48 $624,525 - $695,558
4,080 Added 6.73%
64,706 $10.6 Million
Q4 2020

Mar 05, 2021

BUY
$137.11 - $157.38 $369,785 - $424,453
2,697 Added 4.66%
60,626 $9.54 Million
Q3 2020

Nov 18, 2020

BUY
$140.38 - $153.83 $2,807 - $3,076
20 Added 0.03%
57,929 $8.63 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $166,293 - $200,763
-1,291 Reduced 2.18%
57,909 $8.14 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $133,701 - $185,249
-1,203 Reduced 1.99%
59,200 $7.76 Million
Q4 2019

Feb 14, 2020

BUY
$127.5 - $146.44 $6,885 - $7,907
54 Added 0.09%
60,403 $8.81 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $5,331 - $5,969
-42 Reduced 0.07%
60,349 $7.81 Million
Q2 2019

Aug 15, 2019

SELL
$131.15 - $144.24 $173,511 - $190,829
-1,323 Reduced 2.14%
60,391 $8.41 Million
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $540,973 - $601,516
4,303 Added 7.5%
61,714 $8.63 Million
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $193,964 - $233,439
-1,579 Reduced 2.68%
57,411 $7.41 Million
Q3 2018

Nov 15, 2018

BUY
$121.58 - $142.88 $283,889 - $333,624
2,335 Added 4.12%
58,990 $8.15 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $217,427 - $239,934
1,821 Added 3.32%
56,655 $6.88 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $258,581 - $306,205
2,067 Added 3.92%
54,834 $7.03 Million
Q4 2017

Feb 15, 2018

SELL
$131.22 - $143.62 $84,505 - $92,491
-644 Reduced 1.21%
52,767 $7.37 Million
Q3 2017

Nov 15, 2017

BUY
$129.47 - $135.38 $204,692 - $214,035
1,581 Added 3.05%
53,411 $6.94 Million
Q2 2017

Aug 15, 2017

BUY
N/A
51,830
51,830 $6.86 Million

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 $406B
  • 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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