A detailed history of Cabot Wealth Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Cabot Wealth Management Inc holds 2,005 shares of JNJ stock, worth $307,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,787 28.06%
Holding current value
$307,246
Previous $407,000 20.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 15, 2024

SELL
$145.48 - $167.38 $113,765 - $130,891
-782 Reduced 28.06%
2,005 $324,000
Q2 2024

Jul 12, 2024

SELL
$144.38 - $157.78 $50,533 - $55,223
-350 Reduced 11.16%
2,787 $407,000
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $63,336 - $69,112
-435 Reduced 12.18%
3,137 $491,000
Q2 2023

Jul 13, 2023

SELL
$154.35 - $166.11 $7,100 - $7,641
-46 Reduced 1.27%
3,572 $591,000
Q1 2023

Apr 20, 2023

BUY
$151.05 - $180.26 $6,948 - $8,291
46 Added 1.29%
3,618 $561,000
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $385,120 - $432,215
-2,404 Reduced 40.23%
3,572 $631,000
Q3 2022

Oct 19, 2022

BUY
$161.33 - $179.52 $967 - $1,077
6 Added 0.1%
5,976 $976,000
Q2 2022

Aug 01, 2022

SELL
$168.19 - $186.01 $116,387 - $128,718
-692 Reduced 10.39%
5,970 $1.06 Million
Q1 2022

Apr 14, 2022

SELL
$158.14 - $179.59 $8,065 - $9,159
-51 Reduced 0.76%
6,662 $1.18 Million
Q4 2021

Jan 26, 2022

SELL
$155.93 - $173.01 $23,389 - $25,951
-150 Reduced 2.19%
6,713 $1.15 Million
Q3 2021

Oct 21, 2021

SELL
$161.5 - $179.47 $51,195 - $56,891
-317 Reduced 4.42%
6,863 $1.11 Million
Q2 2021

Jul 26, 2021

SELL
$159.48 - $171.07 $2,870 - $3,079
-18 Reduced 0.25%
7,180 $1.18 Million
Q1 2021

Apr 20, 2021

BUY
$153.07 - $170.48 $363,235 - $404,549
2,373 Added 49.18%
7,198 $1.18 Million
Q4 2020

Feb 02, 2021

BUY
$137.11 - $157.38 $73,353 - $84,198
535 Added 12.47%
4,825 $759,000
Q3 2020

Nov 05, 2020

BUY
$140.38 - $153.83 $17,407 - $19,074
124 Added 2.98%
4,290 $639,000
Q2 2020

Aug 10, 2020

SELL
$128.81 - $155.51 $6,569 - $7,931
-51 Reduced 1.21%
4,166 $585,000
Q1 2020

Apr 23, 2020

SELL
$111.14 - $153.99 $19,560 - $27,102
-176 Reduced 4.01%
4,217 $553,000
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $157,335 - $180,706
-1,234 Reduced 21.93%
4,393 $641,000
Q3 2019

Oct 31, 2019

BUY
$126.95 - $142.14 $38,085 - $42,641
300 Added 5.63%
5,627 $728,000
Q2 2019

Aug 06, 2019

SELL
$131.15 - $144.24 $20,721 - $22,789
-158 Reduced 2.88%
5,327 $742,000
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $4.8 Million - $5.33 Million
-38,156 Reduced 87.43%
5,485 $767,000
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $689,623 - $829,973
-5,614 Reduced 11.4%
43,641 $5.63 Million
Q3 2018

Oct 30, 2018

SELL
$121.58 - $142.88 $481,213 - $565,519
-3,958 Reduced 7.44%
49,255 $6.81 Million
Q2 2018

Aug 09, 2018

SELL
$119.4 - $131.76 $537,419 - $593,051
-4,501 Reduced 7.8%
53,213 $6.46 Million
Q1 2018

May 11, 2018

SELL
$125.1 - $148.14 $297,612 - $352,425
-2,379 Reduced 3.96%
57,714 $7.4 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $359,149 - $393,087
-2,737 Reduced 4.36%
60,093 $8.4 Million
Q3 2017

Nov 06, 2017

BUY
$129.47 - $135.38 $8.13 Million - $8.51 Million
62,830
62,830 $8.17 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 $401B
  • 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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