Cadence Bank Na Johnson & Johnson Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Johnson & Johnson stock. As of the latest transaction made, Cadence Bank Na holds 1,329 shares of JNJ stock, worth $214,194. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,329

Previous 27,860 95.23%

Holding current value

$214,194

Previous $4.95 Million 95.61%

% of portfolio

1.35%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$161.33 - $179.52 $4.28 Million - $4.76 Million	-26,531 Reduced 95.23%	1,329 $217,000
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $492,796 - $545,009	-2,930 Reduced 9.52%	27,860 $4.95 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $43,962 - $49,926	-278 Reduced 0.89%	30,790 $5.46 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $62,527 - $69,377	-401 Reduced 1.27%	31,068 $5.32 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $144,542 - $160,625	-895 Reduced 2.77%	31,469 $5.08 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $182,764 - $196,046	-1,146 Reduced 3.42%	32,364 $5.33 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $274,301 - $305,500	1,792 Added 5.65%	33,510 $5.51 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $305,755 - $350,957	-2,230 Reduced 6.57%	31,718 $4.99 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $17,547 - $19,228	-125 Reduced 0.37%	33,948 $5.05 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $21,640 - $26,125	-168 Reduced 0.49%	34,073 $4.79 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $1.22 Million - $1.69 Million	-10,981 Reduced 24.28%	34,241 $4.49 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $21,420 - $24,601	168 Added 0.37%	45,222 $6.6 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $46,844 - $52,449	369 Added 0.83%	45,054 $5.83 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $170,888 - $187,944	-1,303 Reduced 2.83%	44,685 $6.22 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $1.21 Million - $1.35 Million	-9,653 Reduced 17.35%	45,988 $6.43 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $91,638 - $110,288	-746 Reduced 1.32%	55,641 $7.18 Million
Q3 2018 Nov 06, 2018	SELL	$121.58 - $142.88 $95,561 - $112,303	-786 Reduced 1.37%	56,387 $7.79 Million
Q2 2018 Aug 07, 2018	SELL	$119.4 - $131.76 $117,250 - $129,388	-982 Reduced 1.69%	57,173 $6.94 Million
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $184,022 - $217,913	-1,471 Reduced 2.47%	58,155 $7.45 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $260,602 - $285,229	-1,986 Reduced 3.22%	59,626 $8.33 Million
Q3 2017 Oct 27, 2017	BUY	$129.47 - $135.38 $7.98 Million - $8.34 Million	61,612	61,612 $8.01 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $421B
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 Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account