Cboe Vest Financial, LLC Johnson & Johnson Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 332,489 shares of JNJ stock, worth $52.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

332,489

Previous 315,493 5.39%

Holding current value

$52.1 Million

Previous $46.1 Million 16.85%

% of portfolio

1.07%

Previous 1.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $2.47 Million - $2.84 Million	16,996 Added 5.39%	332,489 $53.9 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $9.45 Million - $10.3 Million	65,464 Added 26.18%	315,493 $46.1 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $11.3 Million - $11.8 Million	72,787 Added 41.07%	250,029 $39.6 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $7.79 Million - $8.5 Million	53,488 Added 43.22%	177,242 $27.8 Million
Q3 2023 Oct 27, 2023	BUY	$155.75 - $174.48 $7.72 Million - $8.65 Million	49,588 Added 66.86%	123,754 $19.3 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $2.16 Million - $2.33 Million	14,003 Added 23.28%	74,166 $12.3 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $687,277 - $820,183	4,550 Added 8.18%	60,163 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $458,332 - $514,379	2,861 Added 5.42%	55,613 $9.82 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $123,417 - $137,332	765 Added 1.47%	52,752 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $69,462 - $76,822	413 Added 0.8%	51,987 $9.32 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $1.59 Million - $1.8 Million	10,042 Added 24.18%	51,574 $9.14 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.7 Million - $1.89 Million	10,928 Added 35.71%	41,532 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.01 Million - $1.13 Million	6,275 Added 25.79%	30,604 $4.94 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $1.42 Million - $1.53 Million	8,929 Added 57.98%	24,329 $4.01 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $75,769 - $84,387	495 Added 3.32%	15,400 $2.53 Million
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $2.04 Million - $2.35 Million	14,905 New	14,905 $2.35 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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Cboe Vest Financial, LLC Johnson & Johnson Transaction History