A detailed history of Per Stirling Capital Management, Llc. transactions in Johnson & Johnson stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,501 shares of JNJ stock, worth $562,295. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,535 0.96%
Holding current value
$562,295
Previous $559 Million 8.48%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $4,908 - $5,364
-34 Reduced 0.96%
3,501 $512 Million
Q1 2024

May 14, 2024

BUY
$155.22 - $162.74 $6,984 - $7,323
45 Added 1.29%
3,535 $559 Million
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $728 - $794
5 Added 0.14%
3,490 $547 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $934 - $1,046
6 Added 0.17%
3,485 $543 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $617 - $664
-4 Reduced 0.11%
3,479 $576 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $30,210 - $36,052
-200 Reduced 5.43%
3,483 $540 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $590,016 - $662,166
3,683 New
3,683 $651 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 $420B
  • 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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