A detailed history of Virtue Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,780 shares of JNJ stock, worth $404,712. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,780
Previous 3,906 28.83%
Holding current value
$404,712
Previous $570,000 21.05%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 18, 2024

SELL
$145.48 - $167.38 $163,810 - $188,469
-1,126 Reduced 28.83%
2,780 $450,000
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $55,441 - $60,587
-384 Reduced 8.95%
3,906 $570,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $340,863 - $357,377
-2,196 Reduced 33.86%
4,290 $678,000
Q4 2023

Feb 15, 2024

SELL
$145.6 - $158.88 $489,361 - $533,995
-3,361 Reduced 34.13%
6,486 $1.02 Million
Q2 2023

Jul 18, 2023

BUY
$154.35 - $166.11 $6,328 - $6,810
41 Added 0.42%
9,847 $1.63 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $259,050 - $309,145
-1,715 Reduced 14.89%
9,806 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $1.18 Million - $1.33 Million
7,374 Added 177.82%
11,521 $2.04 Million
Q3 2022

Nov 15, 2022

SELL
$161.33 - $179.52 $121,481 - $135,178
-753 Reduced 15.37%
4,147 $677,000
Q2 2022

Aug 10, 2022

SELL
$168.19 - $186.01 $986,434 - $1.09 Million
-5,865 Reduced 54.48%
4,900 $870,000
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $260,614 - $295,964
1,648 Added 18.08%
10,765 $1.91 Million
Q4 2021

Jan 24, 2022

BUY
$155.93 - $173.01 $22,609 - $25,086
145 Added 1.62%
9,117 $1.56 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $212,372 - $236,003
1,315 Added 17.17%
8,972 $1.45 Million
Q2 2021

Jul 15, 2021

SELL
$159.48 - $171.07 $5,581 - $5,987
-35 Reduced 0.46%
7,657 $1.26 Million
Q1 2021

May 13, 2021

SELL
$153.07 - $170.48 $146,947 - $163,660
-960 Reduced 11.1%
7,692 $1.26 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $432,033 - $495,904
-3,151 Reduced 26.7%
8,652 $1.36 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $444,723 - $487,333
-3,168 Reduced 21.16%
11,803 $1.76 Million
Q2 2020

Aug 10, 2020

BUY
$128.81 - $155.51 $1.93 Million - $2.33 Million
14,971 New
14,971 $2.11 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $466,343 - $646,142
-4,196 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $1.39 Million - $1.6 Million
-10,908 Reduced 72.22%
4,196 $612,000
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $7,363 - $8,244
-58 Reduced 0.38%
15,104 $1.95 Million
Q2 2019

Nov 12, 2019

BUY
$131.15 - $144.24 $1.56 Million - $1.72 Million
11,909 Added 366.09%
15,162 $2.11 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $754 - $838
6 Added 0.18%
3,253 $455,000
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $2.32 Million - $2.79 Million
-18,901 Reduced 85.34%
3,247 $419,000
Q3 2018

Feb 13, 2019

BUY
$121.58 - $142.88 $1.52 Million - $1.78 Million
12,493 Added 129.39%
22,148 $3.06 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $243,934 - $269,185
2,043 Added 26.84%
9,655 $1.17 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $224,304 - $265,615
1,793 Added 30.81%
7,612 $965,000
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $763,569 - $835,724
5,819
5,819 $813,000

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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