A detailed history of Alpha Star Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 21,022 shares of JNJ stock, worth $3.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,022
Previous 19,886 5.71%
Holding current value
$3.06 Million
Previous $2.91 Million 17.21%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $165,265 - $190,143
1,136 Added 5.71%
21,022 $3.41 Million
Q2 2024

Jul 26, 2024

BUY
$144.38 - $157.78 $221,767 - $242,350
1,536 Added 8.37%
19,886 $2.91 Million
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $281,103 - $294,722
-1,811 Reduced 8.98%
18,350 $2.9 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $457,912 - $499,677
3,145 Added 18.48%
20,161 $3.16 Million
Q3 2023

Nov 08, 2023

BUY
$155.75 - $174.48 $52,643 - $58,974
338 Added 2.03%
17,016 $2.65 Million
Q2 2023

Aug 03, 2023

SELL
$154.35 - $166.11 $14,508 - $15,614
-94 Reduced 0.56%
16,678 $2.76 Million
Q1 2023

May 03, 2023

SELL
$151.05 - $180.26 $1.19 Million - $1.41 Million
-7,847 Reduced 31.87%
16,772 $2.6 Million
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $37,006 - $41,531
231 Added 0.95%
24,619 $4.35 Million
Q3 2022

Oct 21, 2022

SELL
$161.33 - $179.52 $671,778 - $747,521
-4,164 Reduced 14.58%
24,388 $3.98 Million
Q2 2022

Jul 27, 2022

BUY
$168.19 - $186.01 $116,387 - $128,718
692 Added 2.48%
28,552 $5.07 Million
Q1 2022

Apr 28, 2022

SELL
$158.14 - $179.59 $231,200 - $262,560
-1,462 Reduced 4.99%
27,860 $4.94 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $764,368 - $848,095
-4,902 Reduced 14.32%
29,322 $4.92 Million
Q3 2021

Nov 02, 2021

BUY
$161.5 - $179.47 $4.06 Million - $4.51 Million
25,122 Added 276.01%
34,224 $5.59 Million
Q2 2021

Jul 30, 2021

BUY
$159.48 - $171.07 $119,291 - $127,960
748 Added 8.95%
9,102 $1.5 Million
Q1 2021

May 03, 2021

BUY
$153.07 - $170.48 $122,456 - $136,384
800 Added 10.59%
8,354 $1.37 Million
Q4 2020

Jan 27, 2021

BUY
$137.11 - $157.38 $723,940 - $830,966
5,280 Added 232.19%
7,554 $1.21 Million
Q3 2020

Oct 28, 2020

BUY
$140.38 - $153.83 $3,088 - $3,384
22 Added 0.98%
2,274 $328,000
Q2 2020

Aug 06, 2020

BUY
$128.81 - $155.51 $901 - $1,088
7 Added 0.31%
2,252 $334,000
Q1 2020

May 05, 2020

SELL
$111.14 - $153.99 $386,544 - $535,577
-3,478 Reduced 60.77%
2,245 $336,000
Q4 2019

Feb 11, 2020

BUY
$127.5 - $146.44 $76,372 - $87,717
599 Added 11.69%
5,723 $835,000
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $86,833 - $97,223
-684 Reduced 11.78%
5,124 $663,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $45,246 - $49,762
345 Added 6.32%
5,808 $809,000
Q1 2019

Apr 25, 2019

SELL
$125.72 - $139.79 $77,443 - $86,110
-616 Reduced 10.13%
5,463 $764,000
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $112,889 - $135,864
919 Added 17.81%
6,079 $785,000
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $79,391 - $93,300
-653 Reduced 11.23%
5,160 $713,000
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $482,734 - $532,705
4,043 Added 228.42%
5,813 $705,000
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $26,646 - $31,553
-213 Reduced 10.74%
1,770 $227,000
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $388,148 - $424,827
-2,958 Reduced 59.87%
1,983 $277,000
Q3 2017

Nov 15, 2017

BUY
$129.47 - $135.38 $639,711 - $668,912
4,941
4,941 $0

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 $381B
  • 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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