Cadent Capital Advisors, LLC Johnson & Johnson Transaction History

Cadent Capital Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$155.22 - $162.74 $310 - $325	2 Added 0.11%	1,783 $282,000
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $2,475 - $2,700	-17 Reduced 0.95%	1,781 $279,000
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $3,426 - $3,838	22 Added 1.24%	1,798 $280,000
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $50,472 - $54,317	327 Added 22.57%	1,776 $293,000
Q1 2023 Apr 17, 2023	BUY	$151.05 - $180.26 $453 - $540	3 Added 0.21%	1,449 $224,000
Q4 2022 Jan 13, 2023	BUY	$160.2 - $179.79 $19,544 - $21,934	122 Added 9.21%	1,446 $0
Q3 2022 Oct 31, 2022	BUY	$161.33 - $179.52 $1,451 - $1,615	9 Added 0.68%	1,324 $216,000
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $27,751 - $30,691	-165 Reduced 11.15%	1,315 $233,000
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $44,279 - $50,285	280 Added 23.33%	1,480 $262,000
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $12,318 - $13,667	-79 Reduced 6.18%	1,200 $205,000
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $159 - $171	1 Added 0.08%	1,279 $211,000
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $195,623 - $217,873	1,278 New	1,278 $210,000

4,161

1.69B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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