A detailed history of Westchester Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 64,115 shares of JNJ stock, worth $9.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
64,115
Previous 64,500 0.6%
Holding current value
$9.4 Million
Previous $10.1 Million 0.33%
% of portfolio
2.55%
Previous 2.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$155.22 - $162.74 $59,759 - $62,654
-385 Reduced 0.6%
64,115 $10.1 Million
Q4 2023

Jan 29, 2024

SELL
$145.6 - $158.88 $97,406 - $106,290
-669 Reduced 1.03%
64,500 $10.1 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $58,873 - $65,953
-378 Reduced 0.58%
65,169 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $51,861 - $55,812
-336 Reduced 0.51%
65,547 $10.8 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $50,148 - $59,846
-332 Reduced 0.5%
65,883 $10.2 Million
Q4 2022

Feb 08, 2023

SELL
$160.2 - $179.79 $183,589 - $206,039
-1,146 Reduced 1.7%
66,215 $11.7 Million
Q3 2022

Nov 09, 2022

SELL
$161.33 - $179.52 $16,294 - $18,131
-101 Reduced 0.15%
67,361 $11 Million
Q2 2022

Aug 09, 2022

SELL
$168.19 - $186.01 $4,204 - $4,650
-25 Reduced 0.04%
67,462 $12 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $31,311 - $35,558
-198 Reduced 0.29%
67,487 $12 Million
Q4 2021

Feb 09, 2022

SELL
$155.93 - $173.01 $188,519 - $209,169
-1,209 Reduced 1.75%
67,685 $11.6 Million
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $21,802 - $24,228
135 Added 0.2%
68,894 $11.1 Million
Q2 2021

Aug 04, 2021

SELL
$159.48 - $171.07 $204,293 - $219,140
-1,281 Reduced 1.83%
68,759 $11.3 Million
Q1 2021

May 07, 2021

SELL
$153.07 - $170.48 $21,889 - $24,378
-143 Reduced 0.2%
70,040 $11.5 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $25,228 - $28,957
-184 Reduced 0.26%
70,183 $11 Million
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $10,809 - $11,844
-77 Reduced 0.11%
70,367 $10.5 Million
Q2 2020

Aug 07, 2020

SELL
$128.81 - $155.51 $433,960 - $523,913
-3,369 Reduced 4.56%
70,444 $9.91 Million
Q1 2020

May 01, 2020

SELL
$111.14 - $153.99 $120,475 - $166,925
-1,084 Reduced 1.45%
73,813 $9.68 Million
Q4 2019

Feb 05, 2020

BUY
$127.5 - $146.44 $627,937 - $721,217
4,925 Added 7.04%
74,897 $10.9 Million
Q3 2019

Nov 05, 2019

BUY
$126.95 - $142.14 $57,762 - $64,673
455 Added 0.65%
69,972 $9.05 Million
Q2 2019

Aug 05, 2019

BUY
$131.15 - $144.24 $306,628 - $337,233
2,338 Added 3.48%
69,517 $9.68 Million
Q1 2019

May 07, 2019

BUY
$125.72 - $139.79 $56,322 - $62,625
448 Added 0.67%
67,179 $9.39 Million
Q4 2018

Feb 11, 2019

SELL
$122.84 - $147.84 $296,290 - $356,590
-2,412 Reduced 3.49%
66,731 $8.61 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $125,227 - $147,166
1,030 Added 1.51%
69,143 $9.55 Million
Q2 2018

Aug 01, 2018

BUY
$119.4 - $131.76 $52,058 - $57,447
436 Added 0.64%
68,113 $8.27 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $75,685 - $89,624
-605 Reduced 0.89%
67,677 $8.67 Million
Q4 2017

Feb 02, 2018

BUY
$131.22 - $143.62 $106,944 - $117,050
815 Added 1.21%
68,282 $9.54 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $8.73 Million - $9.13 Million
67,467
67,467 $8.77 Million

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 $383B
  • 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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