Cadence Bank Johnson & Johnson Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Cadence Bank holds 31,875 shares of JNJ stock, worth $4.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,875

Previous 32,235 1.12%

Holding current value

$4.65 Million

Previous $4.71 Million 9.64%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $52,372 - $60,256	-360 Reduced 1.12%	31,875 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $294,246 - $321,555	-2,038 Reduced 5.95%	32,235 $4.71 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $156,616 - $164,204	-1,009 Reduced 2.86%	34,273 $5.42 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $83,865 - $91,514	-576 Reduced 1.61%	35,282 $5.53 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $82,547 - $92,474	-530 Reduced 1.46%	35,858 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $123,634 - $133,054	-801 Reduced 2.15%	36,388 $6.02 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $174,915 - $208,741	1,158 Added 3.21%	37,189 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $99,324 - $111,469	-620 Reduced 1.69%	36,031 $6.36 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $4.45 Million - $4.95 Million	27,568 Added 303.51%	36,651 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $4.25 Million - $4.7 Million	-25,268 Reduced 73.56%	9,083 $1.61 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $108,009 - $122,659	683 Added 2.03%	34,351 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $59,565 - $66,089	382 Added 1.15%	33,668 $5.76 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $91,247 - $101,400	565 Added 1.73%	33,286 $5.38 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $57,572 - $61,756	361 Added 1.12%	32,721 $5.39 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $724,480 - $806,881	-4,733 Reduced 12.76%	32,360 $5.32 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $3.9 Million - $4.47 Million	28,423 Added 327.83%	37,093 $5.84 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $4,211 - $4,614	30 Added 0.35%	8,670 $1.29 Million
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $3,349 - $4,043	26 Added 0.3%	8,640 $1.22 Million
Q1 2020 Apr 30, 2020	SELL	$111.14 - $153.99 $248,953 - $344,937	-2,240 Reduced 20.64%	8,614 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $285,472 - $327,879	2,239 Added 25.99%	10,854 $1.58 Million
Q3 2019 Nov 06, 2019	SELL	$126.95 - $142.14 $60,809 - $68,085	-479 Reduced 5.27%	8,615 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $169,839 - $186,790	1,295 Added 16.6%	9,094 $1.27 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $69,146 - $76,884	-550 Reduced 6.59%	7,799 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $312,136 - $375,661	2,541 Added 43.75%	8,349 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $209,239 - $245,896	1,721 Added 42.11%	5,808 $803,000
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $25,312 - $27,933	-212 Reduced 4.93%	4,087 $496,000
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $9,382 - $11,110	75 Added 1.78%	4,299 $551,000
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $554,273 - $606,650	4,224	4,224 $0

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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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