Cahaba Wealth Management, Inc. Johnson & Johnson Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 5,531 shares of JNJ stock, worth $857,360. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,531

Previous 6,719 17.68%

Holding current value

$857,360

Previous $982,000 8.76%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$145.48 - $167.38 $172,830 - $198,847	-1,188 Reduced 17.68%	5,531 $896,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $115,648 - $126,381	-801 Reduced 10.65%	6,719 $982,000
Q1 2024 Apr 22, 2024	SELL	$155.22 - $162.74 $28,405 - $29,781	-183 Reduced 2.38%	7,520 $1.19 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $103,812 - $113,281	-713 Reduced 8.47%	7,703 $1.21 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $154,504 - $173,084	992 Added 13.36%	8,416 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $530,655 - $571,086	3,438 Added 86.25%	7,424 $1.23 Million
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $177,332 - $211,625	1,174 Added 41.75%	3,986 $617,000
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $12,816 - $14,383	-80 Reduced 2.77%	2,812 $496,000
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $967 - $1,077	6 Added 0.21%	2,892 $472,000
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $7,063 - $7,812	-42 Reduced 1.43%	2,886 $512,000
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $52,976 - $60,162	335 Added 12.92%	2,928 $528,000
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $44,751 - $49,653	287 Added 12.45%	2,593 $444,000
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $120,640 - $134,064	747 Added 47.92%	2,306 $372,000
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $12,704 - $14,149	-83 Reduced 5.05%	1,559 $256,000
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $225,134 - $258,417	1,642 New	1,642 $268,000
Q3 2019 Oct 23, 2019	SELL	$126.95 - $142.14 $193,090 - $216,194	-1,521 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $199,479 - $219,389	1,521 New	1,521 $211,000
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $190,402 - $229,152	-1,550 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$121.58 - $142.88 $188,449 - $221,464	1,550 New	1,550 $216,000
Q2 2018 Jul 26, 2018	SELL	$119.4 - $131.76 $216,233 - $238,617	-1,811 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	$125.1 - $148.14 $226,556 - $268,281	1,811 New	1,811 $226,000

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 $405B
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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Cahaba Wealth Management, Inc. Johnson & Johnson Transaction History