Tradewinds Capital Management, LLC Johnson & Johnson Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,058 shares of JNJ stock, worth $506,160. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,058

Previous 3,128 2.24%

Holding current value

$506,160

Previous $494,000 9.72%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $10,106 - $11,044	-70 Reduced 2.24%	3,058 $446,000
Q1 2024 Apr 18, 2024	BUY	$155.22 - $162.74 $15,522 - $16,274	100 Added 3.3%	3,128 $494,000
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $1,456 - $1,588	10 Added 0.33%	3,028 $474,000
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $11,932 - $14,240	-79 Reduced 2.55%	3,018 $467,000
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $12,655 - $14,203	79 Added 2.62%	3,097 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $10,163 - $11,309	-63 Reduced 2.04%	3,018 $493,000
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $727,421 - $804,493	-4,325 Reduced 58.4%	3,081 $547,000
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $474 - $538	3 Added 0.04%	7,406 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$161.5 - $179.47 $64,438 - $71,608	-399 Reduced 5.11%	7,403 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $16,745 - $17,962	105 Added 1.36%	7,802 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$153.07 - $170.48 $21,889 - $24,378	-143 Reduced 1.82%	7,697 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $111,333 - $127,792	812 Added 11.55%	7,840 $1.23 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $39,727 - $43,533	-283 Reduced 3.87%	7,028 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $37,483 - $45,253	-291 Reduced 3.83%	7,311 $1.03 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $11,225 - $15,552	101 Added 1.35%	7,602 $997,000
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $13,132 - $15,083	103 Added 1.39%	7,501 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $53,699 - $60,125	423 Added 6.06%	7,398 $957,000
Q2 2019 Aug 08, 2019	SELL	$131.15 - $144.24 $2,623 - $2,884	-20 Reduced 0.29%	6,975 $972,000
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $22,001 - $24,463	-175 Reduced 2.44%	6,995 $978,000
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $53,435 - $64,310	-435 Reduced 5.72%	7,170 $925,000
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $21,276 - $25,004	-175 Reduced 2.25%	7,605 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $56,476 - $62,322	473 Added 6.47%	7,780 $944,000
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $11,884 - $14,073	95 Added 1.32%	7,307 $936,000
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $39,890 - $43,660	304 Added 4.4%	7,212 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $894,378 - $935,205	6,908	6,908 $898,000

Others Institutions Holding JNJ

# of Institutions

4,160

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 $433B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Johnson & Johnson Transaction History