Cape Ann Savings Bank Johnson & Johnson Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Cape Ann Savings Bank holds 19,874 shares of JNJ stock, worth $3.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

19,874

Previous 19,839 0.18%

Holding current value

$3.1 Million

Previous $2.9 Million 11.07%

% of portfolio

1.88%

Previous 1.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $5,091 - $5,858	35 Added 0.18%	19,874 $3.22 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $54,142 - $59,167	-375 Reduced 1.86%	19,839 $2.9 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $24,524 - $25,712	-158 Reduced 0.78%	20,214 $3.2 Million
Q4 2023 Mar 15, 2024	SELL	$145.6 - $158.88 $79,060 - $86,271	-543 Reduced 2.6%	20,372 $3.19 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $37,847 - $42,398	-243 Reduced 1.15%	20,915 $3.26 Million
Q2 2023 Sep 18, 2023	SELL	$154.35 - $166.11 $11,113 - $11,959	-72 Reduced 0.34%	21,158 $3.5 Million
Q1 2023 Sep 18, 2023	BUY	$151.05 - $180.26 $31,116 - $37,133	206 Added 0.98%	21,230 $3.29 Million
Q4 2022 Sep 18, 2023	SELL	$160.2 - $179.79 $8,009 - $8,989	-50 Reduced 0.24%	21,108 $3.73 Million
Q3 2022 Sep 18, 2023	BUY	$161.33 - $179.52 $7,743 - $8,616	48 Added 0.23%	21,024 $3.43 Million
Q2 2022 Aug 24, 2022	BUY	$168.19 - $186.01 $54,661 - $60,453	325 Added 1.57%	20,976 $3.72 Million
Q1 2022 May 18, 2022	SELL	$158.14 - $179.59 $76,539 - $86,921	-484 Reduced 2.29%	20,651 $3.66 Million
Q4 2021 Feb 16, 2022	BUY	$155.93 - $173.01 $3,586 - $3,979	23 Added 0.11%	21,135 $3.62 Million
Q3 2021 Nov 22, 2021	SELL	$161.5 - $179.47 $23,902 - $26,561	-148 Reduced 0.7%	21,112 $3.41 Million
Q2 2021 Aug 17, 2021	BUY	$159.48 - $171.07 $5,103 - $5,474	32 Added 0.15%	21,260 $3.5 Million
Q1 2021 May 25, 2021	SELL	$153.07 - $170.48 $12,092 - $13,467	-79 Reduced 0.37%	21,228 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $9,597 - $11,016	-70 Reduced 0.33%	21,307 $3.35 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $816,268 - $985,466	6,337 Added 42.13%	21,377 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $4,570 - $5,117	-36 Reduced 0.24%	15,040 $1.95 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $66,886 - $73,562	510 Added 3.5%	15,076 $2.1 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $8,800 - $9,785	-70 Reduced 0.48%	14,566 $2.04 Million
Q4 2018 Feb 15, 2019	SELL	$122.84 - $147.84 $9,213 - $11,088	-75 Reduced 0.51%	14,636 $1.89 Million
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $14,589 - $17,145	-120 Reduced 0.81%	14,711 $2.03 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $1.8 Million - $2.12 Million	14,831 New	14,831 $1.87 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Johnson & Johnson Transaction History