Whitener Capital Management, Inc. Johnson & Johnson Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 21,576 shares of JNJ stock, worth $3.35 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,576

Previous 22,542 4.29%

Holding current value

$3.35 Million

Previous $3.29 Million 6.13%

% of portfolio

1.0%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$145.48 - $167.38 $140,533 - $161,689	-966 Reduced 4.29%	21,576 $3.5 Million
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $91,536 - $100,032	634 Added 2.89%	22,542 $3.29 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $83,663 - $87,716	-539 Reduced 2.4%	21,908 $3.47 Million
Q4 2023 Jan 10, 2024	SELL	$145.6 - $158.88 $335,753 - $366,377	-2,306 Reduced 9.32%	22,447 $3.52 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $48,282 - $54,088	-310 Reduced 1.24%	24,753 $3.86 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $82,268 - $88,536	-533 Reduced 2.08%	25,063 $4.15 Million
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $74,014 - $88,327	490 Added 1.95%	25,596 $3.97 Million
Q4 2022 Mar 01, 2023	BUY	$160.2 - $179.79 $127,198 - $142,753	794 Added 3.27%	25,106 $4.43 Million
Q3 2022 Oct 28, 2022	SELL	$161.33 - $179.52 $12,422 - $13,823	-77 Reduced 0.32%	24,312 $3.97 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $31,115 - $34,411	-185 Reduced 0.75%	24,389 $4.33 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $70,056 - $79,558	-443 Reduced 1.77%	24,574 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.81 Million - $3.12 Million	18,039 Added 258.51%	25,017 $4.28 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $2.41 Million - $2.67 Million	-15,461 Reduced 68.9%	6,978 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $291,346 - $323,763	-1,804 Reduced 7.44%	22,439 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $113,230 - $121,459	710 Added 3.02%	24,243 $3.99 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $167,458 - $186,505	1,094 Added 4.88%	23,533 $3.87 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $70,611 - $81,050	-515 Reduced 2.24%	22,439 $3.53 Million
Q3 2020 Oct 09, 2020	SELL	$140.38 - $153.83 $916,821 - $1 Million	-6,531 Reduced 22.15%	22,954 $3.42 Million
Q2 2020 Jul 17, 2020	BUY	$128.81 - $155.51 $51,910 - $62,670	403 Added 1.39%	29,485 $4.15 Million
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $270,959 - $375,427	2,438 Added 9.15%	29,082 $3.81 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $213,945 - $245,726	1,678 Added 6.72%	26,644 $3.89 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $424,393 - $475,174	3,343 Added 15.46%	24,966 $3.23 Million
Q2 2019 Aug 02, 2019	BUY	$131.15 - $144.24 $1.01 Million - $1.11 Million	7,728 Added 55.62%	21,623 $3.01 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $141,183 - $156,984	1,123 Added 8.79%	13,895 $1.94 Million
Q4 2018 Feb 06, 2019	SELL	$122.84 - $147.84 $17,443 - $20,993	-142 Reduced 1.1%	12,772 $1.65 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $19,817 - $23,289	163 Added 1.28%	12,914 $1.78 Million
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $113,549 - $125,303	951 Added 8.06%	12,751 $1.55 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $123,473 - $146,214	987 Added 9.13%	11,800 $1.51 Million
Q4 2017 Apr 23, 2018	BUY	$131.22 - $143.62 $1.42 Million - $1.55 Million	10,813	10,813 $1.51 Million

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...

More about JNJ

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Whitener Capital Management, Inc. Johnson & Johnson Transaction History