Unio Capital LLC Johnson & Johnson Transaction History

Unio Capital LLC

$231 Million
Q2 2024

A detailed history of Unio Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Unio Capital LLC holds 5,731 shares of JNJ stock, worth $890,998. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,731

Previous 6,464 11.34%

Holding current value

$890,998

Previous $1.02 Million 18.1%

% of portfolio

0.36%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $105,830 - $115,652	-733 Reduced 11.34%	5,731 $837,000
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $90,803 - $95,202	-585 Reduced 8.3%	6,464 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $49,840 - $55,833	-320 Reduced 4.34%	7,049 $1.1 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $30,210 - $36,052	-200 Reduced 2.64%	7,369 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $396,495 - $444,980	-2,475 Reduced 24.64%	7,569 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $157,780 - $175,570	-978 Reduced 8.87%	10,044 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $58,361 - $64,545	-347 Reduced 3.05%	11,022 $1.96 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $59,460 - $67,525	-376 Reduced 3.2%	11,369 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $71,727 - $79,584	-460 Reduced 3.77%	11,745 $2.01 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $30,614 - $34,096	-200 Reduced 1.61%	12,205 $2.01 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $92,801 - $128,581	-835 Reduced 6.31%	12,405 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $25,500 - $29,288	-200 Reduced 1.49%	13,240 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $190,823 - $209,869	-1,455 Reduced 9.77%	13,440 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $111,784 - $134,534	-910 Reduced 5.76%	14,895 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $33,434 - $39,292	-275 Reduced 1.71%	15,805 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $88,953 - $98,161	-745 Reduced 4.43%	16,080 $1.95 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $190,152 - $225,172	-1,520 Reduced 8.29%	16,825 $2.16 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $2.41 Million - $2.63 Million	18,345	18,345 $2.56 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

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 $406B
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 Unio Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unio Capital LLC with notifications on news.

Account