A detailed history of Greenwood Capital Associates LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 71,927 shares of JNJ stock, worth $11.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
71,927
Previous 66,069 8.87%
Holding current value
$11.5 Million
Previous $9.66 Million 20.71%
% of portfolio
1.54%
Previous 1.3%

Shares

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

Oct 30, 2024

BUY
$145.48 - $167.38 $852,221 - $980,512
5,858 Added 8.87%
71,927 $11.7 Million
Q2 2024

Aug 08, 2024

SELL
$144.38 - $157.78 $97,312 - $106,343
-674 Reduced 1.01%
66,069 $9.66 Million
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $2.96 Million - $3.1 Million
-19,071 Reduced 22.22%
66,743 $10.6 Million
Q4 2023

Mar 05, 2024

SELL
$145.6 - $158.88 $39,312 - $42,897
-270 Reduced 0.31%
85,814 $13.5 Million
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $616,302 - $690,417
-3,957 Reduced 4.39%
86,084 $13.4 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $323,517 - $348,166
2,096 Added 2.38%
90,041 $14.9 Million
Q1 2023

May 12, 2023

BUY
$151.05 - $180.26 $138,512 - $165,298
917 Added 1.05%
87,945 $13.6 Million
Q4 2022

Jan 26, 2023

SELL
$160.2 - $179.79 $641,440 - $719,879
-4,004 Reduced 4.4%
87,028 $0
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $1.75 Million - $1.95 Million
-10,861 Reduced 10.66%
91,032 $14.9 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $17 Million - $18.8 Million
101,074 Added 12341.15%
101,893 $18.1 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $12.7 Million - $14.4 Million
-80,185 Reduced 98.99%
819 $145,000
Q4 2021

Feb 03, 2022

BUY
$155.93 - $173.01 $231,088 - $256,400
1,482 Added 1.86%
81,004 $13.9 Million
Q3 2021

Oct 27, 2021

BUY
$161.5 - $179.47 $53,941 - $59,942
334 Added 0.42%
79,522 $12.8 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $266,012 - $285,344
-1,668 Reduced 2.06%
79,188 $13 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $891,632 - $993,045
-5,825 Reduced 6.72%
80,856 $13.3 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $585,185 - $671,697
4,268 Added 5.18%
86,681 $13.6 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $725,343 - $794,839
5,167 Added 6.69%
82,413 $12.3 Million
Q2 2020

Aug 12, 2020

SELL
$128.81 - $155.51 $1.45 Million - $1.75 Million
-11,271 Reduced 12.73%
77,246 $10.9 Million
Q1 2020

May 12, 2020

SELL
$111.14 - $153.99 $82,799 - $114,722
-745 Reduced 0.83%
88,517 $11.6 Million
Q4 2019

Feb 12, 2020

BUY
$127.5 - $146.44 $516,502 - $593,228
4,051 Added 4.75%
89,262 $13 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $943,746 - $1.06 Million
7,434 Added 9.56%
85,211 $11 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $160,591 - $179,807
-1,265 Reduced 1.6%
77,777 $10.8 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $122,887 - $135,152
937 Added 1.2%
79,042 $11 Million
Q1 2019

May 03, 2019

BUY
$125.72 - $139.79 $62,357 - $69,335
496 Added 0.64%
78,105 $10.9 Million
Q4 2018

Feb 11, 2019

BUY
$122.84 - $147.84 $1.82 Million - $2.19 Million
14,841 Added 23.64%
77,609 $10 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $29,179 - $34,291
-240 Reduced 0.38%
62,768 $8.67 Million
Q2 2018

Aug 07, 2018

BUY
$119.4 - $131.76 $346,260 - $382,104
2,900 Added 4.82%
63,008 $7.65 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $602,982 - $714,034
4,820 Added 8.72%
60,108 $7.7 Million
Q4 2017

Feb 02, 2018

SELL
$131.22 - $143.62 $82,537 - $90,336
-629 Reduced 1.12%
55,288 $7.73 Million
Q3 2017

Nov 03, 2017

BUY
$129.47 - $135.38 $7.24 Million - $7.57 Million
55,917
55,917 $7.27 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 $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

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.