A detailed history of First City Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, First City Capital Management, Inc. holds 11,003 shares of JNJ stock, worth $1.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
11,003
Previous 10,145 8.46%
Holding current value
$1.6 Million
Previous $1.48 Million 20.31%
% of portfolio
0.92%
Previous 0.85%

Shares

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

Nov 07, 2024

BUY
$145.48 - $167.38 $124,821 - $143,612
858 Added 8.46%
11,003 $1.78 Million
Q2 2024

Aug 13, 2024

BUY
$144.38 - $157.78 $42,592 - $46,545
295 Added 2.99%
10,145 $1.48 Million
Q1 2024

May 22, 2024

SELL
$155.22 - $162.74 $222,275 - $233,043
-1,432 Reduced 12.69%
9,850 $1.56 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $48,484 - $52,907
333 Added 3.04%
11,282 $1.77 Million
Q3 2023

Oct 26, 2023

SELL
$155.75 - $174.48 $66,661 - $74,677
-428 Reduced 3.76%
10,949 $1.71 Million
Q2 2023

Jul 19, 2023

BUY
$154.35 - $166.11 $26,239 - $28,238
170 Added 1.52%
11,377 $1.88 Million
Q1 2023

May 01, 2023

BUY
$151.05 - $180.26 $7,250 - $8,652
48 Added 0.43%
11,207 $1.74 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $35,724 - $40,093
-223 Reduced 1.96%
11,159 $1.97 Million
Q3 2022

Oct 24, 2022

SELL
$161.33 - $179.52 $12,745 - $14,182
-79 Reduced 0.69%
11,382 $1.86 Million
Q2 2022

Jul 21, 2022

SELL
$168.19 - $186.01 $8,409 - $9,300
-50 Reduced 0.43%
11,461 $2.03 Million
Q1 2022

May 04, 2022

BUY
$158.14 - $179.59 $5,693 - $6,465
36 Added 0.31%
11,511 $2.04 Million
Q4 2021

Feb 07, 2022

SELL
$155.93 - $173.01 $21,830 - $24,221
-140 Reduced 1.21%
11,475 $1.97 Million
Q3 2021

Oct 28, 2021

BUY
$161.5 - $179.47 $4,683 - $5,204
29 Added 0.25%
11,615 $1.88 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $4,465 - $4,789
-28 Reduced 0.24%
11,586 $2.03 Million
Q1 2021

May 13, 2021

SELL
$153.07 - $170.48 $25,409 - $28,299
-166 Reduced 1.41%
11,614 $1.95 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $1.3 Million - $1.49 Million
-9,476 Reduced 44.58%
11,780 $1.96 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $1.39 Million - $1.52 Million
9,883 Added 86.9%
21,256 $3.16 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $22,799 - $27,525
-177 Reduced 1.53%
11,373 $1.6 Million
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $65,906 - $91,316
-593 Reduced 4.88%
11,550 $1.52 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $60,690 - $69,705
-476 Reduced 3.77%
12,143 $1.77 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $118,444 - $132,616
-933 Reduced 6.88%
12,619 $1.63 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $20,459 - $22,501
-156 Reduced 1.14%
13,552 $1.89 Million
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $116,291 - $129,305
-925 Reduced 6.32%
13,708 $1.92 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $59,577 - $71,702
485 Added 3.43%
14,633 $1.89 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $24,923 - $29,290
-205 Reduced 1.43%
14,148 $1.96 Million
Q2 2018

Aug 13, 2018

BUY
$119.4 - $131.76 $5,970 - $6,588
50 Added 0.35%
14,353 $1.74 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $3,753 - $4,444
-30 Reduced 0.21%
14,303 $1.83 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $75,451 - $82,581
-575 Reduced 3.86%
14,333 $2 Million
Q3 2017

Oct 31, 2017

SELL
$129.47 - $135.38 $9,451 - $9,882
-73 Reduced 0.49%
14,908 $1.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,981
14,981 $1.98 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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