Cardinal Capital Management Johnson & Johnson Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Cardinal Capital Management holds 111,345 shares of JNJ stock, worth $16.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

111,345

Previous 107,453 3.62%

Holding current value

$16.1 Million

Previous $15.7 Million 14.89%

% of portfolio

2.86%

Previous 2.7%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$145.48 - $167.38 $566,208 - $651,442	3,892 Added 3.62%	111,345 $18 Million
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $175,277 - $191,544	1,214 Added 1.14%	107,453 $15.7 Million
Q1 2024 Jul 12, 2024	BUY	$155.22 - $162.74 $871,715 - $913,947	5,616 Added 5.58%	106,239 $16.8 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $871,715 - $913,947	5,616 Added 5.58%	106,239 $16.8 Million
Q4 2023 Jul 12, 2024	SELL	$145.6 - $158.88 $45,572 - $49,729	-313 Reduced 0.31%	100,623 $15.8 Million
Q4 2023 Jan 26, 2024	SELL	$145.6 - $158.88 $45,572 - $49,729	-313 Reduced 0.31%	100,623 $15.8 Million
Q3 2023 Jul 12, 2024	BUY	$155.75 - $174.48 $144,068 - $161,394	925 Added 0.92%	100,936 $15.7 Million
Q3 2023 Oct 16, 2023	BUY	$155.75 - $174.48 $144,068 - $161,394	925 Added 0.92%	100,936 $15.7 Million
Q2 2023 Jul 12, 2024	SELL	$154.35 - $166.11 $961,291 - $1.03 Million	-6,228 Reduced 5.86%	100,011 $16.6 Million
Q2 2023 Jul 12, 2023	BUY	$154.35 - $166.11 $121,782 - $131,060	789 Added 0.8%	100,011 $16.6 Million
Q1 2023 Apr 18, 2023	BUY	$151.05 - $180.26 $99,541 - $118,791	659 Added 0.67%	99,222 $15.4 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $146,422 - $164,328	-914 Reduced 0.92%	98,563 $0
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $21,940 - $24,414	-136 Reduced 0.14%	99,477 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $109,155 - $120,720	649 Added 0.66%	99,613 $17.7 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $196,409 - $223,050	1,242 Added 1.27%	98,964 $17.5 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $5,301 - $5,882	-34 Reduced 0.03%	97,722 $16.7 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $209,142 - $232,413	-1,295 Reduced 1.31%	97,756 $15.8 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $68,735 - $73,731	431 Added 0.44%	99,051 $16.3 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $17,909 - $19,946	117 Added 0.12%	98,620 $16.2 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $110,647 - $127,005	807 Added 0.83%	98,503 $15.5 Million
Q3 2020 Oct 16, 2020	BUY	$140.38 - $153.83 $16,985 - $18,613	121 Added 0.12%	97,696 $14.5 Million
Q2 2020 Jul 16, 2020	SELL	$128.81 - $155.51 $29,755 - $35,922	-231 Reduced 0.24%	97,575 $13.7 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $183,047 - $253,621	-1,647 Reduced 1.66%	97,806 $12.8 Million
Q4 2019 Jan 21, 2020	SELL	$127.5 - $146.44 $87,975 - $101,043	-690 Reduced 0.69%	99,453 $14.5 Million
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $4,697 - $5,259	-37 Reduced 0.04%	100,143 $13 Million
Q2 2019 Jul 08, 2019	SELL	$131.15 - $144.24 $127,608 - $140,345	-973 Reduced 0.96%	100,180 $14 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $20,115 - $22,366	-160 Reduced 0.16%	101,153 $14.1 Million
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $14,372 - $17,297	-117 Reduced 0.12%	101,313 $13.1 Million
Q3 2018 Oct 25, 2018	SELL	$121.58 - $142.88 $34,650 - $40,720	-285 Reduced 0.28%	101,430 $14 Million
Q2 2018 Jul 25, 2018	BUY	$119.4 - $131.76 $1.17 Million - $1.29 Million	9,767 Added 10.62%	101,715 $12.3 Million
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $212,044 - $251,097	-1,695 Reduced 1.81%	91,948 $11.8 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $118,098 - $129,258	-900 Reduced 0.95%	93,643 $13.1 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $12.2 Million - $12.8 Million	94,543	94,543 $12.3 Million

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 $378B
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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Johnson & Johnson Transaction History