Zeke Capital Advisors, LLC Johnson & Johnson Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 19,065 shares of JNJ stock, worth $2.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,065

Previous 19,546 2.46%

Holding current value

$2.77 Million

Previous $3.19 Million 5.45%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $77,056 - $86,478	-481 Reduced 2.46%	19,065 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $42,107 - $46,854	-261 Reduced 1.32%	19,546 $3.19 Million
Q2 2022 Aug 09, 2022	SELL	$168.19 - $186.01 $22,873 - $25,297	-136 Reduced 0.68%	19,807 $3.52 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $2.59 Million - $2.94 Million	16,374 Added 458.78%	19,943 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $191,482 - $212,456	1,228 Added 52.46%	3,569 $611,000
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $75,097 - $83,453	465 Added 24.79%	2,341 $378,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $42,581 - $45,675	-267 Reduced 12.46%	1,876 $309,000
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $892,704 - $994,239	-5,832 Reduced 73.13%	2,143 $352,000
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $661,829 - $759,673	4,827 Added 153.34%	7,975 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $27,093 - $29,689	193 Added 6.53%	3,148 $469,000
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $66,594 - $80,398	-517 Reduced 14.89%	2,955 $416,000
Q1 2020 Apr 24, 2020	SELL	$111.14 - $153.99 $4.9 Million - $6.79 Million	-44,080 Reduced 92.7%	3,472 $455,000
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $2.03 Million - $2.33 Million	15,901 Added 50.24%	47,552 $6.94 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $2.01 Million - $2.25 Million	-15,824 Reduced 33.33%	31,651 $4.1 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $286,169 - $314,731	-2,182 Reduced 4.39%	47,475 $6.61 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $762,994 - $848,385	-6,069 Reduced 10.89%	49,657 $6.94 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $1.13 Million - $1.35 Million	9,164 Added 19.68%	55,726 $7.19 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $228,691 - $268,757	1,881 Added 4.21%	46,562 $6.43 Million
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $4.57 Million - $5.04 Million	-38,271 Reduced 46.14%	44,681 $5.42 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $1.04 Million - $1.23 Million	8,299 Added 11.12%	82,952 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $1.86 Million - $2.04 Million	14,174 Added 23.44%	74,653 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $7.83 Million - $8.19 Million	60,479	60,479 $7.86 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Zeke Capital Advisors, LLC Johnson & Johnson Transaction History