Ckw Financial Group Johnson & Johnson Transaction History

Ckw Financial Group

$782 Million
Q2 2024

A detailed history of Ckw Financial Group transactions in Johnson & Johnson stock. As of the latest transaction made, Ckw Financial Group holds 4,712 shares of JNJ stock, worth $782,898. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,689 0.49%

Holding current value

$782,898

Previous $740,000 7.03%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $3,320 - $3,628	23 Added 0.49%	4,712 $688,000
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $3,104 - $3,254	20 Added 0.43%	4,689 $740,000
Q4 2023 Jan 26, 2024	BUY	$145.6 - $158.88 $3,057 - $3,336	21 Added 0.45%	4,669 $731,000
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $237,207 - $265,733	-1,523 Reduced 24.68%	4,648 $724,000
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $536,366 - $577,232	3,475 Added 128.89%	6,171 $1.02 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $755 - $901	5 Added 0.19%	2,696 $418,000
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $801 - $898	5 Added 0.19%	2,691 $475,000
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $806 - $897	5 Added 0.19%	2,686 $439,000
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $840 - $930	5 Added 0.19%	2,681 $481,000
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $790 - $897	5 Added 0.19%	2,676 $477,000
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $779 - $865	5 Added 0.19%	2,671 $460,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $646 - $717	4 Added 0.15%	2,666 $428,000
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $797 - $855	5 Added 0.19%	2,662 $442,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $651,312 - $725,392	-4,255 Reduced 61.56%	2,657 $437,000
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $584,637 - $671,068	4,264 Added 161.03%	6,912 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $271,354 - $297,353	1,933 Added 270.35%	2,648 $390,000
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $644 - $777	5 Added 0.7%	715 $100,000
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $32,786 - $45,427	-295 Reduced 29.35%	710 $91,000
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $128,137 - $147,172	1,005 New	1,005 $147,000
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $126,315 - $141,429	-995 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $39,869 - $43,848	304 Added 43.99%	995 $139,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $14,960 - $16,635	-119 Reduced 14.69%	691 $97,000
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $15,723 - $18,923	128 Added 18.77%	810 $105,000
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $607 - $714	5 Added 0.74%	682 $95,000
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $11,462 - $12,648	-96 Reduced 12.42%	677 $82,000
Q1 2018 Apr 20, 2018	BUY	$125.1 - $148.14 $13,135 - $15,554	105 Added 15.72%	773 $96,000
Q4 2017 Feb 21, 2018	BUY	$131.22 - $143.62 $524 - $574	4 Added 0.6%	668 $93,000
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $85,968 - $89,892	664	664 $86,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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 Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Johnson & Johnson Transaction History