A detailed history of Private Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Private Capital Management LLC holds 4,895 shares of JNJ stock, worth $713,935. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,895
Previous 5,382 9.05%
Holding current value
$713,935
Previous $786,000 0.89%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $70,848 - $81,514
-487 Reduced 9.05%
4,895 $793,000
Q2 2024

Jul 18, 2024

SELL
$144.38 - $157.78 $42,158 - $46,071
-292 Reduced 5.15%
5,382 $786,000
Q1 2024

Apr 10, 2024

BUY
$155.22 - $162.74 $13,038 - $13,670
84 Added 1.5%
5,674 $897,000
Q4 2023

Jan 09, 2024

BUY
$145.6 - $158.88 $2,329 - $2,542
16 Added 0.29%
5,590 $876,000
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $136,904 - $153,367
879 Added 18.72%
5,574 $868,000
Q2 2023

Aug 03, 2023

BUY
$154.35 - $166.11 $54,485 - $58,636
353 Added 8.13%
4,695 $777,000
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $19,787 - $23,614
131 Added 3.11%
4,342 $673,000
Q4 2022

Jan 30, 2023

BUY
$160.2 - $179.79 $100,445 - $112,728
627 Added 17.49%
4,211 $743,000
Q3 2022

Nov 03, 2022

BUY
$161.33 - $179.52 $104,380 - $116,149
647 Added 22.03%
3,584 $586,000
Q1 2022

Apr 20, 2022

BUY
$158.14 - $179.59 $60,409 - $68,603
382 Added 14.95%
2,937 $521,000
Q4 2021

Jan 12, 2022

SELL
$155.93 - $173.01 $13,409 - $14,878
-86 Reduced 3.26%
2,555 $437,000
Q3 2021

Oct 12, 2021

BUY
$161.5 - $179.47 $165,537 - $183,956
1,025 Added 63.43%
2,641 $427,000
Q2 2021

Jul 22, 2021

BUY
$159.48 - $171.07 $15,150 - $16,251
95 Added 6.25%
1,616 $266,000
Q1 2021

Apr 14, 2021

SELL
$153.07 - $170.48 $9,337 - $10,399
-61 Reduced 3.86%
1,521 $250,000
Q4 2020

Jan 15, 2021

BUY
$137.11 - $157.38 $216,908 - $248,975
1,582 New
1,582 $249,000
Q3 2020

Oct 21, 2020

SELL
$140.38 - $153.83 $202,708 - $222,130
-1,444 Closed
0 $0
Q2 2020

Jul 08, 2020

SELL
$128.81 - $155.51 $213,824 - $258,146
-1,660 Reduced 85.57%
280 $203,000
Q2 2020

Jul 08, 2020

BUY
$128.81 - $155.51 $149,934 - $181,013
1,164 Added 415.71%
1,444 $203,000
Q1 2020

Apr 13, 2020

SELL
$111.14 - $153.99 $33,897 - $46,966
-305 Reduced 13.59%
1,940 $254,000
Q3 2019

Oct 16, 2019

SELL
$126.95 - $142.14 $18,788 - $21,036
-148 Reduced 6.18%
2,245 $291,000
Q2 2019

Jul 18, 2019

BUY
$131.15 - $144.24 $1,049 - $1,153
8 Added 0.34%
2,393 $333,000
Q1 2019

May 30, 2019

BUY
$125.72 - $139.79 $51,670 - $57,453
411 Added 20.82%
2,385 $333,000
Q4 2018

May 30, 2019

BUY
$122.84 - $147.84 $242,486 - $291,836
1,974 New
1,974 $255,000

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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