A detailed history of Kg&L Capital Management,Llc transactions in Johnson & Johnson stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 21,568 shares of JNJ stock, worth $3.15 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
21,568
Previous 24,908 13.41%
Holding current value
$3.15 Million
Previous $3.64 Million 3.98%
% of portfolio
1.15%
Previous 1.27%

Shares

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

Oct 29, 2024

SELL
$145.48 - $167.38 $485,903 - $559,049
-3,340 Reduced 13.41%
21,568 $3.5 Million
Q2 2024

Jul 22, 2024

SELL
$144.38 - $157.78 $374,232 - $408,965
-2,592 Reduced 9.43%
24,908 $3.64 Million
Q1 2024

Apr 25, 2024

SELL
$155.22 - $162.74 $659,064 - $690,994
-4,246 Reduced 13.37%
27,500 $4.35 Million
Q4 2023

Jan 23, 2024

BUY
$145.6 - $158.88 $430,248 - $469,490
2,955 Added 10.26%
31,746 $4.98 Million
Q3 2023

Oct 19, 2023

SELL
$155.75 - $174.48 $229,887 - $257,532
-1,476 Reduced 4.88%
28,791 $4.48 Million
Q2 2023

Jul 20, 2023

SELL
$154.35 - $166.11 $284,004 - $305,642
-1,840 Reduced 5.73%
30,267 $5.01 Million
Q1 2023

Apr 19, 2023

BUY
$151.05 - $180.26 $302,251 - $360,700
2,001 Added 6.65%
32,107 $4.98 Million
Q4 2022

Jan 18, 2023

SELL
$160.2 - $179.79 $192,079 - $215,568
-1,199 Reduced 3.83%
30,106 $0
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $734,374 - $817,175
4,552 Added 17.01%
31,305 $5.11 Million
Q2 2022

Jul 22, 2022

SELL
$168.19 - $186.01 $140,775 - $155,690
-837 Reduced 3.03%
26,753 $4.75 Million
Q1 2022

Apr 22, 2022

SELL
$158.14 - $179.59 $674,625 - $766,130
-4,266 Reduced 13.39%
27,590 $4.89 Million
Q4 2021

Jan 19, 2022

BUY
$155.93 - $173.01 $492,271 - $546,192
3,157 Added 11.0%
31,856 $5.45 Million
Q3 2021

Oct 14, 2021

BUY
$161.5 - $179.47 $320,900 - $356,606
1,987 Added 7.44%
28,699 $4.64 Million
Q2 2021

Jul 15, 2021

BUY
$159.48 - $171.07 $322,309 - $345,732
2,021 Added 8.19%
26,712 $4.4 Million
Q1 2021

Apr 14, 2021

BUY
$153.07 - $170.48 $128,425 - $143,032
839 Added 3.52%
24,691 $4.06 Million
Q4 2020

Jan 19, 2021

BUY
$137.11 - $157.38 $155,756 - $178,783
1,136 Added 5.0%
23,852 $3.75 Million
Q3 2020

Oct 13, 2020

BUY
$140.38 - $153.83 $56,152 - $61,532
400 Added 1.79%
22,716 $3.38 Million
Q2 2020

Jul 09, 2020

BUY
$128.81 - $155.51 $176,984 - $213,670
1,374 Added 6.56%
22,316 $3.14 Million
Q1 2020

Apr 09, 2020

BUY
$111.14 - $153.99 $73,352 - $101,633
660 Added 3.25%
20,942 $2.75 Million
Q4 2019

Jan 13, 2020

SELL
$127.5 - $146.44 $637 - $732
-5 Reduced 0.02%
20,282 $2.96 Million
Q3 2019

Oct 11, 2019

BUY
$126.95 - $142.14 $141,422 - $158,343
1,114 Added 5.81%
20,287 $2.62 Million
Q2 2019

Jul 15, 2019

SELL
$131.15 - $144.24 $35,935 - $39,521
-274 Reduced 1.41%
19,173 $2.67 Million
Q1 2019

May 06, 2019

BUY
$125.72 - $139.79 $79,455 - $88,347
632 Added 3.36%
19,447 $2.72 Million
Q4 2018

Mar 28, 2019

BUY
$122.84 - $147.84 $2.31 Million - $2.78 Million
18,815 New
18,815 $2.43 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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,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 Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.