Virtue Capital Management, LLC Johnson & Johnson Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

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 $431,372. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,780

Previous 3,906 28.83%

Holding current value

$431,372

Previous $570,000 21.05%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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...

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Virtue Capital Management, LLC Johnson & Johnson Transaction History