A detailed history of Jacobsen Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Jacobsen Capital Management holds 3,036 shares of JNJ stock, worth $441,980. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,036
Previous 2,708 12.11%
Holding current value
$441,980
Previous $395,000 24.56%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 25, 2024

BUY
$145.48 - $167.38 $47,717 - $54,900
328 Added 12.11%
3,036 $492,000
Q2 2024

Jul 23, 2024

SELL
$144.38 - $157.78 $79,842 - $87,252
-553 Reduced 16.96%
2,708 $395,000
Q1 2024

Apr 25, 2024

BUY
$155.22 - $162.74 $143,112 - $150,046
922 Added 39.42%
3,261 $515,000
Q4 2023

Jan 24, 2024

SELL
$145.6 - $158.88 $276,785 - $302,030
-1,901 Reduced 44.83%
2,339 $366,000
Q3 2023

Oct 25, 2023

SELL
$155.75 - $174.48 $10,902 - $12,213
-70 Reduced 1.62%
4,240 $660,000
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $100,944 - $108,635
654 Added 17.89%
4,310 $713,000
Q1 2023

May 02, 2023

BUY
$151.05 - $180.26 $552,238 - $659,030
3,656 New
3,656 $566,000

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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