Cheviot Value Management, LLC Johnson & Johnson Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cheviot Value Management, LLC holds 141,495 shares of JNJ stock, worth $20.4 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

141,495

Previous 144,825 2.3%

Holding current value

$20.4 Million

Previous $21.2 Million 8.33%

% of portfolio

4.68%

Previous 4.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $484,448 - $557,375	-3,330 Reduced 2.3%	141,495 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $1.8 Million - $1.97 Million	12,488 Added 9.44%	144,825 $21.2 Million
Q1 2024 May 14, 2024	BUY	$155.22 - $162.74 $514,088 - $538,994	3,312 Added 2.57%	132,337 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $384,966 - $420,078	-2,644 Reduced 2.01%	129,025 $20.2 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $130,362 - $146,039	-837 Reduced 0.63%	131,669 $20.5 Million
Q2 2023 Nov 07, 2023	BUY	$154.35 - $166.11 $752,764 - $810,118	4,877 Added 3.82%	132,506 $21.9 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $382,760 - $456,778	2,534 Added 2.03%	127,629 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $213,866 - $240,019	-1,335 Reduced 1.06%	125,095 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $11,131 - $12,386	69 Added 0.05%	126,430 $20.7 Million
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $414,924 - $458,886	-2,467 Reduced 1.91%	126,361 $22.4 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $1.08 Million - $1.23 Million	6,848 Added 5.61%	128,828 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $72,351 - $80,276	-464 Reduced 0.38%	121,980 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $29,554 - $32,843	-183 Reduced 0.15%	122,444 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $38,275 - $41,056	240 Added 0.2%	122,627 $20.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $617,331 - $687,545	4,033 Added 3.41%	122,387 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $686,509 - $788,001	5,007 Added 4.42%	118,354 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $439,249 - $481,334	3,129 Added 2.84%	113,347 $16.9 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $121,854 - $147,112	-946 Reduced 0.85%	110,218 $15.5 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $254,177 - $352,175	-2,287 Reduced 2.02%	111,164 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $895,432 - $1.03 Million	7,023 Added 6.6%	113,451 $16.5 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $886,491 - $992,563	6,983 Added 7.02%	106,428 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $77,509 - $85,245	591 Added 0.6%	99,445 $13.9 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $24,766 - $27,538	197 Added 0.2%	98,854 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $474,039 - $570,514	-3,859 Reduced 3.76%	98,657 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $111,732 - $131,306	-919 Reduced 0.89%	102,516 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $138,981 - $153,368	1,164 Added 1.14%	103,435 $12.6 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $82,190 - $97,327	-657 Reduced 0.64%	102,271 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $125,708 - $137,587	-958 Reduced 0.92%	102,928 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $42,077 - $43,998	325 Added 0.31%	103,886 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,561	103,561 $13.7 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

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Cheviot Value Management, LLC Johnson & Johnson Transaction History