A detailed history of Tradewinds Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,043 shares of JNJ stock, worth $443,821. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,058 0.49%
Holding current value
$443,821
Previous $446,000 10.54%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$145.48 - $167.38 $2,182 - $2,510
-15 Reduced 0.49%
3,043 $493,000
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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