A detailed history of Vivaldi Capital Management LP transactions in Johnson & Johnson stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,261 shares of JNJ stock, worth $349,369. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,261
Previous 2,220 1.85%
Holding current value
$349,369
Previous $324,000 12.96%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$145.48 - $167.38 $5,964 - $6,862
41 Added 1.85%
2,261 $366,000
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $271,145 - $296,310
-1,878 Reduced 45.83%
2,220 $324,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $266,667 - $279,587
-1,718 Reduced 29.54%
4,098 $648,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $185,931 - $202,889
1,277 Added 28.13%
5,816 $911,000
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $139,240 - $155,985
894 Added 24.53%
4,539 $706,000
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $7,871 - $8,471
51 Added 1.42%
3,645 $603,000
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $508,434 - $606,755
-3,366 Reduced 48.36%
3,594 $557,000
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $31,879 - $35,778
199 Added 2.94%
6,960 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $237,800 - $264,612
-1,474 Reduced 17.9%
6,761 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $174,076 - $192,520
1,035 Added 14.37%
8,235 $1.46 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $18,818 - $21,371
119 Added 1.68%
7,200 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $228,905 - $253,978
1,468 Added 26.15%
7,081 $1.21 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $136,993 - $146,949
-859 Reduced 13.27%
5,613 $989,000
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $204,042 - $227,249
-1,333 Reduced 17.08%
6,472 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $97,348 - $111,739
710 Added 10.01%
7,805 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $14,880 - $16,305
-106 Reduced 1.47%
7,095 $1.06 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $152,511 - $184,123
1,184 Added 19.68%
7,201 $1.08 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $66,572 - $92,240
599 Added 11.06%
6,017 $789,000
Q4 2019

Feb 11, 2020

SELL
$127.5 - $146.44 $241,102 - $276,918
-1,891 Reduced 25.87%
5,418 $790,000
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $58,016 - $64,957
-457 Reduced 5.88%
7,309 $946,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $543,223 - $597,442
4,142 Added 114.29%
7,766 $1.08 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $83,729 - $93,100
-666 Reduced 15.52%
3,624 $507,000
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $91,270 - $109,845
743 Added 20.95%
4,290 $554,000
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $37,932 - $44,578
-312 Reduced 8.08%
3,547 $490,000
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $12,895 - $14,230
-108 Reduced 2.72%
3,859 $468,000
Q1 2018

May 08, 2018

BUY
$125.1 - $148.14 $9,882 - $11,703
79 Added 2.03%
3,967 $508,000
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $48,420 - $52,995
-369 Reduced 8.67%
3,888 $543,000
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $551,153 - $576,312
4,257
4,257 $553,000

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 $404B
  • 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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