Sonata Capital Group Inc Johnson & Johnson Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Sonata Capital Group Inc holds 2,911 shares of JNJ stock, worth $466,138. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,911

Previous 3,411 14.66%

Holding current value

$466,138

Previous $499,000 5.41%

% of portfolio

0.2%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $72,740 - $83,690	-500 Reduced 14.66%	2,911 $472,000
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $72,800 - $79,440	-500 Reduced 12.78%	3,411 $535,000
Q3 2023 Nov 06, 2023	BUY	$155.75 - $174.48 $11,525 - $12,911	74 Added 1.93%	3,911 $609,000
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $37,661 - $40,530	-244 Reduced 5.98%	3,837 $635,000
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $60,420 - $72,104	-400 Reduced 8.93%	4,081 $633,000
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $33,638 - $37,202	-200 Reduced 4.27%	4,481 $795,000
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $7,106 - $7,896	44 Added 0.95%	4,681 $756,000
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $19,793 - $21,690	-141 Reduced 2.95%	4,637 $690,000
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $12,881 - $15,551	-100 Reduced 2.05%	4,778 $672,000
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $15,226 - $21,096	137 Added 2.89%	4,878 $640,000
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $31,875 - $36,610	-250 Reduced 5.01%	4,741 $692,000
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $141,248 - $155,346	-1,077 Reduced 17.75%	4,991 $695,000
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $25,772 - $28,656	-205 Reduced 3.27%	6,068 $848,000
Q4 2018 Jan 31, 2019	SELL	$122.84 - $147.84 $85,128 - $102,453	-693 Reduced 9.95%	6,273 $810,000
Q3 2018 Oct 31, 2018	SELL	$121.58 - $142.88 $60,790 - $71,440	-500 Reduced 6.7%	6,966 $962,000
Q2 2018 Aug 01, 2018	SELL	$119.4 - $131.76 $5,970 - $6,588	-50 Reduced 0.67%	7,466 $906,000
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $9,382 - $11,110	75 Added 1.01%	7,516 $963,000
Q3 2017 Nov 02, 2017	BUY	$129.47 - $135.38 $963,386 - $1.01 Million	7,441	7,441 $967,000

Others Institutions Holding JNJ

# of Institutions

4,218

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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...

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Sonata Capital Group Inc Johnson & Johnson Transaction History