A detailed history of Alpha Cubed Investments, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 162,457 shares of JNJ stock, worth $26.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
162,457
Previous 245,728 33.89%
Holding current value
$26.2 Million
Previous $38.9 Million 38.92%
% of portfolio
1.13%
Previous 2.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$144.38 - $157.78 $12 Million - $13.1 Million
-83,271 Reduced 33.89%
162,457 $23.7 Million
Q1 2024

Apr 22, 2024

BUY
$155.22 - $162.74 $3.22 Million - $3.38 Million
20,767 Added 9.23%
245,728 $38.9 Million
Q4 2023

Feb 05, 2024

BUY
$145.6 - $158.88 $8,153 - $8,897
56 Added 0.02%
224,961 $35.3 Million
Q3 2023

Oct 19, 2023

BUY
$155.75 - $174.48 $1.02 Million - $1.15 Million
6,570 Added 3.01%
224,905 $35 Million
Q2 2023

Jul 20, 2023

BUY
$154.35 - $166.11 $2.64 Million - $2.84 Million
17,080 Added 8.49%
218,335 $36.1 Million
Q1 2023

Apr 26, 2023

BUY
$151.05 - $180.26 $149,086 - $177,916
987 Added 0.49%
201,255 $31.2 Million
Q4 2022

Jan 25, 2023

SELL
$160.2 - $179.79 $1.06 Million - $1.19 Million
-6,616 Reduced 3.2%
200,268 $0
Q3 2022

Nov 03, 2022

BUY
$161.33 - $179.52 $594,339 - $661,351
3,684 Added 1.81%
206,884 $33.8 Million
Q2 2022

Jul 22, 2022

BUY
$168.19 - $186.01 $65,594 - $72,543
390 Added 0.19%
203,200 $36.1 Million
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $3.58 Million - $4.07 Million
22,653 Added 12.57%
202,810 $35.9 Million
Q4 2021

Jan 19, 2022

BUY
$155.93 - $173.01 $26,352 - $29,238
169 Added 0.09%
180,157 $30.8 Million
Q3 2021

Oct 26, 2021

BUY
$161.5 - $179.47 $688,313 - $764,901
4,262 Added 2.43%
179,988 $29.1 Million
Q2 2021

Jul 20, 2021

BUY
$159.48 - $171.07 $813,826 - $872,970
5,103 Added 2.99%
175,726 $28.9 Million
Q1 2021

Apr 23, 2021

BUY
$153.07 - $170.48 $1.07 Million - $1.19 Million
6,981 Added 4.27%
170,623 $28 Million
Q4 2020

Jan 29, 2021

BUY
$137.11 - $157.38 $73,490 - $84,355
536 Added 0.33%
163,642 $25.8 Million
Q3 2020

Oct 14, 2020

BUY
$140.38 - $153.83 $1.24 Million - $1.36 Million
8,827 Added 5.72%
163,106 $24.3 Million
Q2 2020

Jul 13, 2020

SELL
$128.81 - $155.51 $562,513 - $679,112
-4,367 Reduced 2.75%
154,279 $21.7 Million
Q1 2020

Apr 10, 2020

SELL
$111.14 - $153.99 $109,472 - $151,680
-985 Reduced 0.62%
158,646 $20.8 Million
Q4 2019

Jan 17, 2020

BUY
$127.5 - $146.44 $231,540 - $265,935
1,816 Added 1.15%
159,631 $23.3 Million
Q3 2019

Oct 18, 2019

BUY
$126.95 - $142.14 $2.55 Million - $2.85 Million
20,055 Added 14.56%
157,815 $20.4 Million
Q2 2019

Jul 19, 2019

SELL
$131.15 - $144.24 $268,464 - $295,259
-2,047 Reduced 1.46%
137,760 $19.2 Million
Q1 2019

Apr 26, 2019

BUY
$125.72 - $139.79 $156,395 - $173,898
1,244 Added 0.9%
139,807 $19.5 Million
Q4 2018

Jan 29, 2019

SELL
$122.84 - $147.84 $291,990 - $351,415
-2,377 Reduced 1.69%
138,563 $17.9 Million
Q3 2018

Oct 25, 2018

BUY
$121.58 - $142.88 $678,902 - $797,841
5,584 Added 4.13%
140,940 $19.6 Million
Q2 2018

Jul 26, 2018

SELL
$119.4 - $131.76 $38,208 - $42,163
-320 Reduced 0.24%
135,356 $16.4 Million
Q1 2018

May 09, 2018

BUY
$125.1 - $148.14 $1.35 Million - $1.6 Million
10,772 Added 8.62%
135,676 $17.4 Million
Q4 2017

Feb 09, 2018

BUY
$131.22 - $143.62 $1.04 Million - $1.13 Million
7,888 Added 6.74%
124,904 $17.5 Million
Q3 2017

Oct 23, 2017

BUY
$129.47 - $135.38 $15.2 Million - $15.8 Million
117,016
117,016 $15.2 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 $422B
  • 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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