A detailed history of Zevenbergen Capital Investments LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 14,224 shares of JNJ stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,224
Previous 13,879 2.49%
Holding current value
$2.2 Million
Previous $2.03 Million 13.66%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $50,190 - $57,746
345 Added 2.49%
14,224 $2.31 Million
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $146,545 - $160,146
-1,015 Reduced 6.81%
13,879 $2.03 Million
Q1 2024

May 07, 2024

BUY
$155.22 - $162.74 $77,610 - $81,370
500 Added 3.47%
14,894 $2.36 Million
Q4 2023

Feb 08, 2024

BUY
$145.6 - $158.88 $17,472 - $19,065
120 Added 0.84%
14,394 $2.26 Million
Q3 2023

Nov 01, 2023

BUY
$155.75 - $174.48 $27,256 - $30,534
175 Added 1.24%
14,274 $2.22 Million
Q2 2023

Aug 09, 2023

SELL
$154.35 - $166.11 $27,011 - $29,069
-175 Reduced 1.23%
14,099 $2.33 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $15,105 - $18,026
100 Added 0.71%
14,274 $2.21 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $97,722 - $109,671
610 Added 4.5%
14,174 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $46,785 - $52,060
290 Added 2.18%
13,564 $2.22 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $4,204 - $4,650
-25 Reduced 0.19%
13,274 $2.36 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $135,209 - $153,549
855 Added 6.87%
13,299 $2.36 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $297,826 - $330,449
1,910 Added 18.13%
12,444 $2.13 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $17,765 - $19,741
110 Added 1.06%
10,534 $1.7 Million
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $54,223 - $58,163
340 Added 3.37%
10,424 $1.72 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $200,521 - $223,328
1,310 Added 14.93%
10,084 $1.66 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $41,133 - $47,214
300 Added 3.54%
8,774 $1.38 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $10,175 - $12,285
79 Added 0.94%
8,474 $1.19 Million
Q1 2020

May 12, 2020

BUY
$111.14 - $153.99 $81,687 - $113,182
735 Added 9.6%
8,395 $1.1 Million
Q4 2019

Feb 07, 2020

SELL
$127.5 - $146.44 $9,562 - $10,983
-75 Reduced 0.97%
7,660 $1.12 Million
Q3 2019

Nov 08, 2019

BUY
$126.95 - $142.14 $19,042 - $21,320
150 Added 1.98%
7,735 $1 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $123,281 - $135,585
-940 Reduced 11.03%
7,585 $1.06 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $32,058 - $35,646
-255 Reduced 2.9%
8,525 $1.19 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $9,827 - $11,827
80 Added 0.92%
8,780 $1.13 Million
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $9,118 - $10,716
75 Added 0.87%
8,700 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$119.4 - $131.76 $29,850 - $32,940
-250 Reduced 2.82%
8,625 $1.05 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $41,908 - $49,626
-335 Reduced 3.64%
8,875 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $7,217 - $7,899
55 Added 0.6%
9,210 $1.29 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $1.19 Million - $1.24 Million
9,155
9,155 $1.19 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 $405B
  • 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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