A detailed history of Cape Cod Five Cents Savings Bank transactions in Johnson & Johnson stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 78,119 shares of JNJ stock, worth $12 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
78,119
Previous 78,827 0.9%
Holding current value
$12 Million
Previous $11.5 Million 9.88%
% of portfolio
1.16%
Previous 1.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$145.48 - $167.38 $102,999 - $118,505
-708 Reduced 0.9%
78,119 $12.7 Million
Q2 2024

Aug 15, 2024

SELL
$144.38 - $157.78 $102,221 - $111,708
-708 Reduced 0.9%
78,119 $11.4 Million
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $4,501 - $4,719
-29 Reduced 0.04%
78,827 $12.5 Million
Q4 2023

Feb 15, 2024

SELL
$145.6 - $158.88 $11.9 Million - $13 Million
-81,748 Reduced 50.9%
78,856 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $12.4 Million - $13.9 Million
79,543 Added 98.13%
160,604 $25 Million
Q2 2023

Aug 15, 2023

BUY
$154.35 - $166.11 $21,300 - $22,923
138 Added 0.17%
81,061 $13.4 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $64,196 - $76,610
-425 Reduced 0.52%
80,923 $12.5 Million
Q4 2022

Feb 15, 2023

SELL
$160.2 - $179.79 $359,969 - $403,988
-2,247 Reduced 2.69%
81,348 $14.4 Million
Q3 2022

Nov 17, 2022

SELL
$161.33 - $179.52 $274,583 - $305,543
-1,702 Reduced 2.0%
83,595 $13.7 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $339,575 - $375,554
-2,019 Reduced 2.31%
85,297 $15.1 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $2,372 - $2,693
-15 Reduced 0.02%
87,316 $15.5 Million
Q4 2021

Feb 10, 2022

BUY
$155.93 - $173.01 $31,497 - $34,948
202 Added 0.23%
87,331 $14.9 Million
Q3 2021

Nov 05, 2021

SELL
$161.5 - $179.47 $33,915 - $37,688
-210 Reduced 0.24%
87,129 $14.1 Million
Q2 2021

Jul 28, 2021

BUY
$159.48 - $171.07 $10,366 - $11,119
65 Added 0.07%
87,339 $14.4 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $141,436 - $157,523
-924 Reduced 1.05%
87,274 $14.3 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $22,211 - $25,495
162 Added 0.18%
88,198 $13.9 Million
Q3 2020

Nov 10, 2020

BUY
$140.38 - $153.83 $64,294 - $70,454
458 Added 0.52%
88,036 $13.1 Million
Q2 2020

Aug 14, 2020

SELL
$128.81 - $155.51 $710,129 - $857,326
-5,513 Reduced 5.92%
87,578 $12.3 Million
Q1 2020

May 11, 2020

SELL
$111.14 - $153.99 $867,003 - $1.2 Million
-7,801 Reduced 7.73%
93,091 $12.2 Million
Q4 2019

Feb 12, 2020

BUY
$127.5 - $146.44 $824,415 - $946,881
6,466 Added 6.85%
100,892 $14.7 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $58,143 - $65,100
-458 Reduced 0.48%
94,426 $12.2 Million
Q2 2019

Aug 01, 2019

SELL
$131.15 - $144.24 $200,790 - $220,831
-1,531 Reduced 1.59%
94,884 $13.2 Million
Q1 2019

May 10, 2019

SELL
$125.72 - $139.79 $212,592 - $236,384
-1,691 Reduced 1.72%
96,415 $13.5 Million
Q4 2018

Jan 16, 2019

SELL
$122.84 - $147.84 $205,142 - $246,892
-1,670 Reduced 1.67%
98,106 $12.7 Million
Q3 2018

Oct 15, 2018

SELL
$121.58 - $142.88 $134,710 - $158,311
-1,108 Reduced 1.1%
99,776 $13.8 Million
Q2 2018

Jul 06, 2018

BUY
$119.4 - $131.76 $19,462 - $21,476
163 Added 0.16%
100,884 $12.2 Million
Q1 2018

Apr 30, 2018

SELL
$125.1 - $148.14 $637,009 - $754,328
-5,092 Reduced 4.81%
100,721 $12.9 Million
Q4 2017

Feb 07, 2018

SELL
$131.22 - $143.62 $761,469 - $833,426
-5,803 Reduced 5.2%
105,813 $14.8 Million
Q3 2017

Nov 01, 2017

BUY
$129.47 - $135.38 $14.5 Million - $15.1 Million
111,616
111,616 $14.5 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $400B
  • 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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