A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,585 shares of JNJ stock, worth $1.03 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
6,585
Previous 6,818 3.42%
Holding current value
$1.03 Million
Previous $1.07 Million 2.53%
% of portfolio
1.4%
Previous 1.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$155.22 - $162.74 $36,166 - $37,918
-233 Reduced 3.42%
6,585 $1.04 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $28,246 - $30,822
-194 Reduced 2.77%
6,818 $1.07 Million
Q3 2023

Nov 06, 2023

SELL
$155.75 - $174.48 $115,878 - $129,813
-744 Reduced 9.59%
7,012 $1.09 Million
Q2 2023

Aug 03, 2023

SELL
$154.35 - $166.11 $251,899 - $271,091
-1,632 Reduced 17.38%
7,756 $1.28 Million
Q1 2023

May 02, 2023

BUY
$151.05 - $180.26 $45,466 - $54,258
301 Added 3.31%
9,388 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $1.19 Million - $1.33 Million
7,409 Added 441.54%
9,087 $1.61 Billion
Q2 2018

Aug 01, 2018

BUY
$119.4 - $131.76 $200,353 - $221,093
1,678 New
1,678 $203,000

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 $407B
  • 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
Track This Portfolio

Track Cognios Beta Neutral Large Cap Fund, LP Portfolio

Follow Cognios Beta Neutral Large Cap Fund, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cognios Beta Neutral Large Cap Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cognios Beta Neutral Large Cap Fund, LP with notifications on news.