Capital Counsel LLC Johnson & Johnson Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $57.1 Million - $63.2 Million	-339,630 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $2.71 Million - $3.07 Million	-17,116 Reduced 4.8%	339,630 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $34.3 Million - $38 Million	-219,675 Reduced 38.11%	356,746 $61 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.37 Million - $1.53 Million	-8,505 Reduced 1.45%	576,421 $93.1 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $1.79 Million - $1.92 Million	11,206 Added 1.95%	584,926 $96.4 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $1.25 Million - $1.4 Million	8,185 Added 1.45%	573,720 $94.3 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $2.65 Million - $3.04 Million	19,300 Added 3.53%	565,535 $89 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $978,027 - $1.07 Million	6,967 Added 1.29%	546,235 $81.3 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $7.38 Million - $8.91 Million	57,318 Added 11.89%	539,268 $75.8 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $4.62 Million - $6.4 Million	41,585 Added 9.44%	481,950 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $5.05 Million - $5.8 Million	-39,574 Reduced 8.25%	440,365 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $4.4 Million - $4.93 Million	34,687 Added 7.79%	479,939 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $566,568 - $623,116	4,320 Added 0.98%	445,252 $62 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $24,892 - $27,678	198 Added 0.04%	440,932 $61.6 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $875,849 - $1.05 Million	-7,130 Reduced 1.59%	440,734 $56.9 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $670,027 - $787,411	-5,511 Reduced 1.22%	447,864 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $385,065 - $424,925	3,225 Added 0.72%	453,375 $55 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $1.01 Million - $1.2 Million	8,107 Added 1.83%	450,150 $57.7 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $310,335 - $339,661	2,365 Added 0.54%	442,043 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $56.9 Million - $59.5 Million	439,678	439,678 $57.2 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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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