Blue Edge Capital, LLC Johnson & Johnson Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Blue Edge Capital, LLC holds 16,372 shares of JNJ stock, worth $2.62 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,372

Previous 16,348 0.15%

Holding current value

$2.62 Million

Previous $2.59 Million 7.5%

% of portfolio

0.41%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $3,465 - $3,786	24 Added 0.15%	16,372 $2.39 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $1.68 Million - $1.76 Million	-10,840 Reduced 39.87%	16,348 $2.59 Million
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $49,940 - $54,495	343 Added 1.28%	27,188 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $4,828 - $5,408	31 Added 0.12%	26,845 $4.18 Million
Q2 2023 Aug 21, 2023	BUY	$154.35 - $166.11 $7,717 - $8,305	50 Added 0.19%	26,814 $4.44 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $56,945 - $67,958	377 Added 1.43%	26,764 $4.15 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $3,364 - $3,775	21 Added 0.08%	26,387 $4.66 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $23,554 - $26,209	146 Added 0.56%	26,366 $4.31 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $37,338 - $41,294	-222 Reduced 0.84%	26,220 $4.65 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $26,093 - $29,632	165 Added 0.63%	26,442 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $4,784 - $5,132	-30 Reduced 0.11%	26,277 $4.33 Billion
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $30,920 - $34,436	202 Added 0.77%	26,307 $4.32 Billion
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $7,952 - $9,128	58 Added 0.22%	26,105 $4.11 Million
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $123,815 - $135,678	-882 Reduced 3.28%	26,047 $3.88 Billion
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.37 Million - $1.65 Million	10,598 Added 64.89%	26,929 $3.79 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $592,709 - $821,228	5,333 Added 48.49%	16,331 $2.14 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $251 - $279	2 Added 0.02%	10,998 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $368 - $443	3 Added 0.03%	10,996 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $364 - $428	3 Added 0.03%	10,993 $0
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $358 - $395	3 Added 0.03%	10,990 $0
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $250 - $296	2 Added 0.02%	10,987 $0
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $328,443 - $359,480	2,503 Added 29.51%	10,985 $0
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $258 - $270	2 Added 0.02%	8,482 $1.1 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,480	8,480 $0

Others Institutions Holding JNJ

# of Institutions

4,219

Shares Held

1.7B

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 $419B
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 Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Johnson & Johnson Transaction History