A detailed history of Wellington Shields Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 22,537 shares of JNJ stock, worth $3.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
22,537
Previous 24,937 9.62%
Holding current value
$3.27 Million
Previous $3.64 Million 0.22%
% of portfolio
0.65%
Previous 0.68%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $349,152 - $401,712
-2,400 Reduced 9.62%
22,537 $3.65 Million
Q2 2024

Aug 05, 2024

SELL
$144.38 - $157.78 $248,333 - $271,381
-1,720 Reduced 6.45%
24,937 $3.64 Million
Q1 2024

May 03, 2024

SELL
$155.22 - $162.74 $465,970 - $488,545
-3,002 Reduced 10.12%
26,657 $4.22 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $15,724 - $17,159
-108 Reduced 0.36%
29,659 $4.65 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $159,176 - $178,318
-1,022 Reduced 3.32%
29,767 $4.64 Million
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $47.9 Million - $51.5 Million
-310,200 Reduced 90.97%
30,789 $5.1 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $6.91 Million - $8.25 Million
-45,766 Reduced 11.83%
340,989 $52.9 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $4.22 Million - $4.74 Million
26,370 Added 7.32%
386,755 $68.3 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $4.4 Million - $4.9 Million
-27,300 Reduced 7.04%
360,385 $5.83 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $94,186 - $104,165
560 Added 0.14%
387,685 $6.15 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $53.3 Million - $60.6 Million
337,250 Added 676.19%
387,125 $6.14 Million
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $1.19 Million - $1.32 Million
7,649 Added 18.11%
49,875 $8.53 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $2.5 Million - $2.78 Million
-15,489 Reduced 26.84%
42,226 $6.82 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $14.4 Million - $15.5 Million
-90,318 Reduced 61.01%
57,715 $9.51 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $13.8 Million - $15.3 Million
89,897 Added 154.63%
148,033 $24.3 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $2.1 Million - $2.41 Million
15,315 Added 35.77%
58,136 $9.15 Million
Q3 2020

Nov 10, 2020

SELL
$140.38 - $153.83 $1.15 Million - $1.26 Million
-8,217 Reduced 16.1%
42,821 $6.38 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $9,274 - $11,196
72 Added 0.14%
51,038 $7.18 Million
Q1 2020

May 07, 2020

SELL
$111.14 - $153.99 $105,583 - $146,290
-950 Reduced 1.83%
50,966 $6.68 Million
Q4 2019

Feb 11, 2020

SELL
$127.5 - $146.44 $740,520 - $850,523
-5,808 Reduced 10.06%
51,916 $7.57 Million
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $571,275 - $639,629
-4,500 Reduced 7.23%
57,724 $7.47 Million
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $23,607 - $25,963
-180 Reduced 0.29%
62,224 $8.67 Million
Q1 2019

May 10, 2019

SELL
$125.72 - $139.79 $1.59 Million - $1.77 Million
-12,668 Reduced 16.87%
62,404 $8.72 Million
Q4 2018

Feb 11, 2019

BUY
$122.84 - $147.84 $1.38 Million - $1.66 Million
11,225 Added 17.58%
75,072 $9.69 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $1.65 Million - $1.93 Million
13,531 Added 26.89%
63,847 $8.82 Million
Q2 2018

Aug 02, 2018

SELL
$119.4 - $131.76 $1.43 Million - $1.57 Million
-11,950 Reduced 19.19%
50,316 $6.11 Million
Q1 2018

May 03, 2018

BUY
$125.1 - $148.14 $142,614 - $168,879
1,140 Added 1.87%
62,266 $7.98 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $643,765 - $704,599
4,906 Added 8.73%
61,126 $8.54 Million
Q3 2017

Nov 06, 2017

BUY
$129.47 - $135.38 $7.28 Million - $7.61 Million
56,220
56,220 $7.31 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 $380B
  • 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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