Suncoast Equity Management Johnson & Johnson Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Johnson & Johnson stock. As of the latest transaction made, Suncoast Equity Management holds 1,799 shares of JNJ stock, worth $278,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,837 2.07%

Holding current value

$278,862

Previous $268,000 8.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $5,528 - $6,360	-38 Reduced 2.07%	1,799 $291,000
Q2 2024 Jul 24, 2024	BUY	$144.38 - $157.78 $3,898 - $4,260	27 Added 1.49%	1,837 $268,000
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $13,193 - $13,832	-85 Reduced 4.49%	1,810 $286,000
Q4 2023 Jan 30, 2024	BUY	$145.6 - $158.88 $436 - $476	3 Added 0.16%	1,895 $297,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $50,463 - $56,531	-324 Reduced 14.62%	1,892 $294,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $66,524 - $71,593	431 Added 24.15%	2,216 $366,000
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $3,323 - $3,965	-22 Reduced 1.22%	1,785 $276,000
Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $4,325 - $4,854	27 Added 1.52%	1,807 $0
Q3 2022 Oct 14, 2022	SELL	$161.33 - $179.52 $59,692 - $66,422	-370 Reduced 17.21%	1,780 $291,000
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $35,656 - $39,434	212 Added 10.94%	2,150 $382,000
Q1 2022 Apr 26, 2022	BUY	$158.14 - $179.59 $14,865 - $16,881	94 Added 5.1%	1,938 $343,000
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $623 - $692	4 Added 0.22%	1,844 $315,000
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $646 - $717	4 Added 0.22%	1,840 $297,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $797 - $855	5 Added 0.27%	1,836 $302,000
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $23,113 - $25,742	-151 Reduced 7.62%	1,831 $301,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $16,590 - $19,042	121 Added 6.5%	1,982 $312,000
Q3 2020 Oct 22, 2020	BUY	$140.38 - $153.83 $5,895 - $6,460	42 Added 2.31%	1,861 $277,000
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $45,341 - $54,739	-352 Reduced 16.21%	1,819 $256,000
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $333 - $461	3 Added 0.14%	2,171 $285,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $510 - $585	4 Added 0.18%	2,168 $316,000
Q3 2019 Oct 16, 2019	SELL	$126.95 - $142.14 $352,286 - $394,438	-2,775 Reduced 56.19%	2,164 $280,000
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $64,788 - $71,254	494 Added 11.11%	4,939 $688,000
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $5,154 - $5,731	-41 Reduced 0.91%	4,445 $621,000
Q4 2018 Jan 23, 2019	BUY	$122.84 - $147.84 $77,512 - $93,287	631 Added 16.37%	4,486 $579,000
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $39,878 - $46,864	328 Added 9.3%	3,855 $533,000
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $597 - $658	-5 Reduced 0.14%	3,527 $428,000
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $441,853 - $523,230	3,532 New	3,532 $453,000

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 $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

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Suncoast Equity Management Johnson & Johnson Transaction History