A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 1,950 shares of JNJ stock, worth $284,407. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,950
Previous 5,518 64.66%
Holding current value
$284,407
Previous $806,000 60.79%
% of portfolio
0.1%
Previous 0.28%

Shares

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

Oct 18, 2024

SELL
$145.48 - $167.38 $519,072 - $597,211
-3,568 Reduced 64.66%
1,950 $316,000
Q2 2024

Jul 10, 2024

BUY
$144.38 - $157.78 $495,367 - $541,343
3,431 Added 164.4%
5,518 $806,000
Q1 2024

Apr 17, 2024

SELL
$155.22 - $162.74 $2,173 - $2,278
-14 Reduced 0.67%
2,087 $330,000
Q4 2023

Jan 10, 2024

SELL
$145.6 - $158.88 $11,065 - $12,074
-76 Reduced 3.49%
2,101 $329,000
Q3 2023

Oct 12, 2023

BUY
$155.75 - $174.48 $623 - $697
4 Added 0.18%
2,177 $339,000
Q2 2023

Jul 14, 2023

SELL
$154.35 - $166.11 $699,051 - $752,312
-4,529 Reduced 67.58%
2,173 $359,000
Q1 2023

Apr 13, 2023

SELL
$151.05 - $180.26 $34,288 - $40,919
-227 Reduced 3.28%
6,702 $1.04 Million
Q4 2022

Jan 11, 2023

SELL
$160.2 - $179.79 $107,333 - $120,459
-670 Reduced 8.82%
6,929 $0
Q3 2022

Oct 14, 2022

BUY
$161.33 - $179.52 $71,630 - $79,706
444 Added 6.21%
7,599 $1.24 Million
Q2 2022

Jul 22, 2022

BUY
$168.19 - $186.01 $108,314 - $119,790
644 Added 9.89%
7,155 $1.27 Million
Q1 2022

Apr 20, 2022

BUY
$158.14 - $179.59 $17,711 - $20,114
112 Added 1.75%
6,511 $1.15 Million
Q4 2021

Jan 12, 2022

BUY
$155.93 - $173.01 $160,296 - $177,854
1,028 Added 19.14%
6,399 $1.1 Million
Q3 2021

Oct 12, 2021

BUY
$161.5 - $179.47 $867,416 - $963,933
5,371 New
5,371 $867,000

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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