Twin Lakes Capital Management, LLC Johnson & Johnson Transaction History

Twin Lakes Capital Management, LLC

$146 Million
Q1 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 8,854 shares of JNJ stock, worth $1.29 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,854

Previous 8,969 1.28%

Holding current value

$1.29 Million

Previous $1.41 Million 0.36%

% of portfolio

0.96%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $17,850 - $18,715	-115 Reduced 1.28%	8,854 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $61,443 - $67,047	-422 Reduced 4.49%	8,969 $1.41 Million
Q3 2023 Nov 16, 2023	SELL	$155.75 - $174.48 $8,566 - $9,596	-55 Reduced 0.58%	9,391 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $266,099 - $286,373	-1,724 Reduced 15.43%	9,446 $1.56 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $7,854 - $9,373	52 Added 0.47%	11,170 $1.73 Million

Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $7,208 - $8,090	45 Added 0.41%	11,118 $1.96 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $23,554 - $26,209	146 Added 1.34%	11,073 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $504 - $558	-3 Reduced 0.03%	10,927 $1.94 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $6,800 - $7,722	43 Added 0.39%	10,930 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $80,771 - $89,619	-518 Reduced 4.54%	10,887 $1.86 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $209,627 - $232,952	1,298 Added 12.84%	11,405 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $30,620 - $32,845	192 Added 1.94%	10,107 $1.67 Million
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $7,041 - $7,842	46 Added 0.47%	9,915 $1.63 Million
Q4 2020 Feb 26, 2021	BUY	$137.11 - $157.38 $1.35 Million - $1.55 Million	9,869 New	9,869 $1.55 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Twin Lakes Capital Management, LLC Johnson & Johnson Transaction History