A detailed history of Ncm Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,092 shares of JNJ stock, worth $963,998. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,092
Previous 5,541 9.94%
Holding current value
$963,998
Previous $876,000 1.6%
% of portfolio
0.48%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $79,553 - $86,936
551 Added 9.94%
6,092 $890,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $34,924 - $36,616
-225 Reduced 3.9%
5,541 $876,000
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $131,913 - $143,945
906 Added 18.64%
5,766 $903,000
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $16,821 - $18,843
-108 Reduced 2.17%
4,860 $756,000
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $3,858 - $4,152
25 Added 0.51%
4,968 $822,000
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $46,825 - $55,880
-310 Reduced 5.9%
4,943 $766,000
Q4 2022

Feb 15, 2023

SELL
$160.2 - $179.79 $13,456 - $15,102
-84 Reduced 1.57%
5,253 $928,000
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $10,163 - $11,309
-63 Reduced 1.17%
5,337 $872,000
Q2 2022

Aug 17, 2022

BUY
$168.19 - $186.01 $336 - $372
2 Added 0.04%
5,400 $958,000
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $60,725 - $68,962
384 Added 7.66%
5,398 $957,000
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $781,833 - $867,472
5,014 New
5,014 $858,000

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 $414B
  • 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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