Cacti Asset Management LLC Johnson & Johnson Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cacti Asset Management LLC holds 257,868 shares of JNJ stock, worth $39.8 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

257,868

Previous 257,868 -0.0%

Holding current value

$39.8 Million

Previous $37.7 Million 10.88%

% of portfolio

3.86%

Previous 3.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	BUY	$155.22 - $162.74 $294,918 - $309,206	1,900 Added 0.74%	257,868 $40.8 Million
Q2 2022 Jul 01, 2022	BUY	$168.19 - $186.01 $132,029 - $146,017	785 Added 0.31%	255,968 $45.4 Million
Q1 2022 Apr 01, 2022	BUY	$158.14 - $179.59 $443,582 - $503,749	2,805 Added 1.11%	255,183 $45.9 Million
Q3 2021 Oct 01, 2021	SELL	$161.5 - $179.47 $1.22 Million - $1.36 Million	-7,575 Reduced 2.91%	252,378 $40.8 Million
Q2 2021 Jul 01, 2021	BUY	$159.48 - $171.07 $79,740 - $85,535	500 Added 0.19%	259,953 $42.7 Million
Q1 2021 Apr 01, 2021	BUY	$153.07 - $170.48 $149,702 - $166,729	978 Added 0.38%	259,453 $42.6 Million
Q2 2020 Jul 02, 2020	SELL	$128.81 - $155.51 $1.68 Million - $2.03 Million	-13,025 Reduced 4.8%	258,475 $37.2 Million
Q1 2020 Apr 01, 2020	BUY	$111.14 - $153.99 $1.26 Million - $1.74 Million	11,320 Added 4.35%	271,500 $36.1 Million
Q4 2019 Jan 02, 2020	SELL	$127.5 - $146.44 $1.93 Million - $2.22 Million	-15,150 Reduced 5.5%	260,180 $37.9 Million
Q3 2019 Oct 01, 2019	BUY	$126.95 - $142.14 $560,230 - $627,263	4,413 Added 1.63%	275,330 $36.2 Million
Q2 2019 Jul 01, 2019	BUY	$131.15 - $144.24 $78,690 - $86,544	600 Added 0.22%	270,917 $38.1 Million
Q1 2019 Apr 01, 2019	SELL	$125.72 - $139.79 $651,229 - $724,112	-5,180 Reduced 1.88%	270,317 $37.8 Million
Q3 2018 Oct 01, 2018	BUY	$121.58 - $142.88 $151,975 - $178,600	1,250 Added 0.46%	275,497 $38.1 Million
Q2 2018 Jul 02, 2018	BUY	$119.4 - $131.76 $4,776 - $5,270	40 Added 0.01%	274,247 $33.5 Million
Q1 2018 Apr 02, 2018	BUY	$125.1 - $148.14 $34.3 Million - $40.6 Million	274,207 New	274,207 $35.1 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 $404B
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...

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Cacti Asset Management LLC Johnson & Johnson Transaction History