A detailed history of Distillate Capital Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Distillate Capital Partners LLC holds 716,802 shares of JNJ stock, worth $105 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
716,802
Previous 342,177 109.48%
Holding current value
$105 Million
Previous $50 Million 132.27%
% of portfolio
5.88%
Previous 2.7%

Shares

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

Nov 13, 2024

BUY
$145.48 - $167.38 $54.5 Million - $62.7 Million
374,625 Added 109.48%
716,802 $116 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $49.4 Million - $54 Million
342,177 New
342,177 $50 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $11,992 - $13,434
77 New
77 $12 Million
Q3 2022

Nov 09, 2022

SELL
$161.33 - $179.52 $3.83 Million - $4.27 Million
-23,770 Reduced 19.15%
100,364 $16.7 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $2.94 Million - $3.25 Million
17,478 Added 16.39%
124,134 $22 Million
Q1 2022

May 11, 2022

BUY
$158.14 - $179.59 $2.31 Million - $2.62 Million
14,598 Added 15.86%
106,656 $18.9 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $4.46 Million - $4.95 Million
28,592 Added 45.05%
92,058 $15.7 Million
Q3 2021

Nov 05, 2021

BUY
$161.5 - $179.47 $2.41 Million - $2.68 Million
14,933 Added 30.77%
63,466 $10.2 Million
Q2 2021

Jul 30, 2021

BUY
$159.48 - $171.07 $810,158 - $869,035
5,080 Added 11.69%
48,533 $8 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $1.41 Million - $1.57 Million
9,228 Added 26.96%
43,453 $7.14 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $4.69 Million - $5.39 Million
34,225 New
34,225 $5.34 Million

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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