A detailed history of Telos Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Telos Capital Management, Inc. holds 53,591 shares of JNJ stock, worth $8.31 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
53,591
Previous 55,312 3.11%
Holding current value
$8.31 Million
Previous $8.08 Million 7.42%
% of portfolio
0.93%
Previous 0.91%

Shares

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

Oct 21, 2024

SELL
$145.48 - $167.38 $250,371 - $288,060
-1,721 Reduced 3.11%
53,591 $8.68 Million
Q2 2024

Jul 31, 2024

SELL
$144.38 - $157.78 $2.05 Million - $2.24 Million
-14,227 Reduced 20.46%
55,312 $8.08 Million
Q1 2024

Apr 24, 2024

SELL
$155.22 - $162.74 $587,197 - $615,645
-3,783 Reduced 5.16%
69,539 $11 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $306,196 - $334,124
-2,103 Reduced 2.79%
73,322 $11.5 Million
Q3 2023

Nov 01, 2023

BUY
$155.75 - $174.48 $39,249 - $43,968
252 Added 0.34%
75,425 $11.7 Million
Q2 2023

Jul 20, 2023

SELL
$154.35 - $166.11 $15,898 - $17,109
-103 Reduced 0.14%
75,173 $12.4 Million
Q1 2023

Apr 27, 2023

BUY
$151.05 - $180.26 $15,709 - $18,747
104 Added 0.14%
75,276 $11.7 Million
Q4 2022

Jan 27, 2023

SELL
$160.2 - $179.79 $111,178 - $124,774
-694 Reduced 0.91%
75,172 $0
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $653,063 - $726,696
4,048 Added 5.64%
75,866 $12.4 Million
Q2 2022

Aug 08, 2022

SELL
$168.19 - $186.01 $78,712 - $87,052
-468 Reduced 0.65%
71,818 $12.7 Million
Q1 2022

May 02, 2022

SELL
$158.14 - $179.59 $445,164 - $505,545
-2,815 Reduced 3.75%
72,286 $12.8 Million
Q4 2021

Jan 21, 2022

BUY
$155.93 - $173.01 $318,097 - $352,940
2,040 Added 2.79%
75,101 $12.8 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $159,400 - $177,136
-987 Reduced 1.33%
73,061 $11.8 Million
Q2 2021

Jul 15, 2021

BUY
$159.48 - $171.07 $330,123 - $354,114
2,070 Added 2.88%
74,048 $12.2 Million
Q1 2021

Apr 28, 2021

SELL
$153.07 - $170.48 $292,057 - $325,275
-1,908 Reduced 2.58%
71,978 $11.8 Million
Q4 2020

Feb 02, 2021

SELL
$137.11 - $157.38 $7,541 - $8,655
-55 Reduced 0.07%
73,886 $11.6 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $671,297 - $735,615
4,782 Added 6.91%
73,941 $11 Million
Q2 2020

Jul 23, 2020

BUY
$128.81 - $155.51 $131,901 - $159,242
1,024 Added 1.5%
69,159 $9.73 Million
Q1 2020

May 01, 2020

BUY
$111.14 - $153.99 $2.96 Million - $4.1 Million
26,626 Added 64.15%
68,135 $8.94 Million
Q4 2019

Jan 23, 2020

BUY
$127.5 - $146.44 $1.26 Million - $1.45 Million
9,888 Added 31.27%
41,509 $6.06 Million
Q3 2019

Oct 31, 2019

BUY
$126.95 - $142.14 $421,474 - $471,904
3,320 Added 11.73%
31,621 $4.09 Million
Q2 2019

Jul 19, 2019

BUY
$131.15 - $144.24 $94,952 - $104,429
724 Added 2.63%
28,301 $3.94 Million
Q1 2019

Apr 18, 2019

BUY
$125.72 - $139.79 $246,536 - $274,128
1,961 Added 7.66%
27,577 $3.86 Million
Q4 2018

Jan 31, 2019

BUY
$122.84 - $147.84 $67,193 - $80,868
547 Added 2.18%
25,616 $3.31 Million
Q3 2018

Oct 26, 2018

BUY
$121.58 - $142.88 $4,012 - $4,715
33 Added 0.13%
25,069 $3.46 Million
Q2 2018

Jul 27, 2018

BUY
$119.4 - $131.76 $178,503 - $196,981
1,495 Added 6.35%
25,036 $3.04 Million
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $35,153 - $41,627
-281 Reduced 1.18%
23,541 $3.02 Million
Q4 2017

Jan 31, 2018

BUY
$131.22 - $143.62 $70,202 - $76,836
535 Added 2.3%
23,822 $3.33 Million
Q3 2017

Nov 03, 2017

BUY
$129.47 - $135.38 $3.01 Million - $3.15 Million
23,287
23,287 $3.03 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 $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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