Coastal Bridge Advisors, LLC Johnson & Johnson Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 17,748 shares of JNJ stock, worth $2.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,748

Previous 17,398 2.01%

Holding current value

$2.72 Million

Previous $2.54 Million 13.14%

% of portfolio

0.8%

Previous 0.72%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $50,918 - $58,583	350 Added 2.01%	17,748 $2.88 Million
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $11,983 - $13,095	83 Added 0.48%	17,398 $2.54 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $6,053 - $6,346	39 Added 0.23%	17,315 $2.74 Million
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $5,824 - $6,355	40 Added 0.23%	17,276 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $62,767 - $70,315	-403 Reduced 2.28%	17,236 $2.68 Million
Q2 2023 Aug 16, 2023	SELL	$154.35 - $166.11 $172,872 - $186,043	-1,120 Reduced 5.97%	17,639 $2.92 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $87,155 - $104,010	577 Added 3.17%	18,759 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $38,448 - $43,149	240 Added 1.34%	18,182 $3.21 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $9,034 - $10,053	-56 Reduced 0.31%	17,942 $2.93 Million
Q2 2022 Nov 15, 2022	SELL	$168.19 - $186.01 $87,963 - $97,283	-523 Reduced 2.82%	17,998 $3.2 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $111,341 - $123,138	662 Added 3.71%	18,521 $3.29 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $4,586 - $5,208	29 Added 0.16%	17,859 $3.17 Million
Q4 2021 May 20, 2022	SELL	$155.93 - $173.01 $411,655 - $456,746	-2,640 Reduced 12.9%	17,830 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $418,048 - $463,839	2,681 Added 15.07%	20,470 $3.5 Million
Q3 2021 May 20, 2022	SELL	$161.5 - $179.47 $418,285 - $464,827	-2,590 Reduced 12.71%	17,789 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $294,899 - $327,712	1,826 Added 9.84%	20,379 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $380,997 - $408,686	2,389 Added 14.78%	18,553 $3.06 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $276,444 - $307,886	1,806 Added 12.58%	16,164 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $197,986 - $227,256	-1,444 Reduced 9.14%	14,358 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $56,152 - $61,532	-400 Reduced 2.47%	15,802 $2.35 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $35,036 - $42,298	272 Added 1.71%	16,202 $2.28 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $104,582 - $144,904	941 Added 6.28%	15,930 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $36,210 - $41,588	-284 Reduced 1.86%	14,989 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $88,611 - $99,213	698 Added 4.79%	15,273 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $1.48 Million - $1.62 Million	11,257 Added 339.27%	14,575 $2.03 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $1.49 Million - $1.63 Million	-11,330 Reduced 77.35%	3,318 $2.1 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $199,391 - $221,706	-1,586 Reduced 9.77%	14,648 $2.05 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $71,861 - $86,486	585 Added 3.74%	16,234 $2.1 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $145,896 - $171,456	1,200 Added 8.31%	15,649 $2.16 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $23,521 - $25,956	197 Added 1.38%	14,449 $1.75 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $223,178 - $264,281	-1,784 Reduced 11.12%	14,252 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $206,277 - $225,770	-1,572 Reduced 8.93%	16,036 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $14,759 - $15,433	114 Added 0.65%	17,608 $2.29 Million
Q1 2017 Aug 14, 2017	BUY	N/A	17,494	17,494 $2.18 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $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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Coastal Bridge Advisors, LLC Johnson & Johnson Transaction History