Ziegler Capital Management, LLC Johnson & Johnson Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 94,449 shares of JNJ stock, worth $15.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

94,449

Previous 97,106 2.74%

Holding current value

$15.5 Million

Previous $15.2 Million 1.84%

% of portfolio

0.53%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $412,419 - $432,400	-2,657 Reduced 2.74%	94,449 $14.9 Million
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $517,462 - $564,659	-3,554 Reduced 3.53%	97,106 $15.2 Million
Q3 2023 Oct 16, 2023	SELL	$155.75 - $174.48 $305,425 - $342,155	-1,961 Reduced 1.91%	100,660 $15.7 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $427,858 - $460,456	-2,772 Reduced 2.63%	102,621 $17 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $1.08 Million - $1.29 Million	-7,179 Reduced 6.38%	105,393 $16.3 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $313,351 - $351,669	-1,956 Reduced 1.71%	112,572 $0
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $700,333 - $779,296	-4,341 Reduced 3.65%	114,528 $18.7 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $2.74 Million - $3.03 Million	16,306 Added 15.9%	118,869 $21.1 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $1.24 Million - $1.41 Million	-7,851 Reduced 7.11%	102,563 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$155.93 - $173.01 $273,189 - $303,113	-1,752 Reduced 1.56%	110,414 $18.9 Million
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $1.74 Million - $1.93 Million	-10,776 Reduced 8.77%	112,166 $18.1 Million
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $318,960 - $342,140	2,000 Added 1.65%	122,942 $20.3 Million
Q1 2021 Apr 29, 2021	SELL	$153.07 - $170.48 $314,405 - $350,165	-2,054 Reduced 1.67%	120,942 $19.9 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $1.13 Million - $1.29 Million	-8,207 Reduced 6.26%	122,996 $19.4 Million
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $2.12 Million - $2.33 Million	-15,117 Reduced 10.33%	131,203 $19.5 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $4.3 Million - $5.19 Million	-33,405 Reduced 18.59%	146,320 $20.6 Million
Q1 2020 Apr 30, 2020	BUY	$111.14 - $153.99 $20 Million - $27.7 Million	179,725 New	179,725 $23.6 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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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Ziegler Capital Management, LLC Johnson & Johnson Transaction History