Birch Capital Management, LLC Johnson & Johnson Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Birch Capital Management, LLC holds 16,753 shares of JNJ stock, worth $2.44 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

16,753

Previous 17,714 5.43%

Holding current value

$2.44 Million

Previous $2.59 Million 4.83%

% of portfolio

1.36%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $139,806 - $160,852	-961 Reduced 5.43%	16,753 $2.71 Million
Q2 2024 Jul 08, 2024	SELL	$144.38 - $157.78 $268,691 - $293,628	-1,861 Reduced 9.51%	17,714 $2.59 Million
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $13,659 - $14,321	88 Added 0.45%	19,575 $3.1 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $120,120 - $131,076	-825 Reduced 4.06%	19,487 $3.05 Million
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $102,172 - $114,458	656 Added 3.34%	20,312 $3.16 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $188,307 - $202,654	1,220 Added 6.62%	19,656 $3.25 Million
Q1 2023 Apr 10, 2023	SELL	$151.05 - $180.26 $72,504 - $86,524	-480 Reduced 2.54%	18,436 $2.86 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $55,749 - $62,566	348 Added 1.87%	18,916 $3.34 Million
Q3 2022 Mar 30, 2023	SELL	$161.33 - $179.52 $51,141 - $56,907	-317 Reduced 1.68%	18,599 $3.04 Million
Q3 2022 Oct 06, 2022	SELL	$161.33 - $179.52 $77,599 - $86,349	-481 Reduced 2.53%	18,568 $3.03 Million
Q2 2022 Mar 30, 2023	BUY	$168.19 - $186.01 $22,369 - $24,739	133 Added 0.7%	19,049 $3.38 Million
Q2 2022 Jul 07, 2022	SELL	$168.19 - $186.01 $18,669 - $20,647	-111 Reduced 0.58%	19,049 $3.38 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $184,707 - $209,761	1,168 Added 6.49%	19,160 $3.4 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $5,741 - $6,158	36 Added 0.2%	17,992 $2.96 Million
Q1 2021 Apr 05, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.55%	17,956 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $166,451 - $191,059	1,214 Added 7.21%	18,056 $2.84 Million
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $20,074 - $21,997	-143 Reduced 0.84%	16,842 $2.51 Million
Q2 2020 Jul 02, 2020	SELL	$128.81 - $155.51 $1,030 - $1,244	-8 Reduced 0.05%	16,985 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $2.17 Million - $2.49 Million	16,993 New	16,993 $2.48 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Account

Birch Capital Management, LLC Johnson & Johnson Transaction History