Coerente Capital Management Johnson & Johnson Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Coerente Capital Management holds 156,367 shares of JNJ stock, worth $24.4 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

156,367

Previous 153,408 1.93%

Holding current value

$24.4 Million

Previous $22.4 Million 13.01%

% of portfolio

4.81%

Previous 4.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$145.48 - $167.38 $430,475 - $495,277	2,959 Added 1.93%	156,367 $25.3 Million
Q2 2024 Jul 29, 2024	SELL	$144.38 - $157.78 $346,367 - $378,514	-2,399 Reduced 1.54%	153,408 $22.4 Million
Q1 2024 Apr 22, 2024	BUY	$155.22 - $162.74 $384,790 - $403,432	2,479 Added 1.62%	155,807 $24.6 Million
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $66,248 - $72,290	455 Added 0.3%	153,328 $24 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $160,578 - $179,888	-1,031 Reduced 0.67%	152,873 $23.8 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $44,298 - $47,673	287 Added 0.19%	153,904 $25.5 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $267,056 - $318,699	-1,768 Reduced 1.14%	153,617 $23.8 Million
Q4 2022 Jan 12, 2023	BUY	$160.2 - $179.79 $106,052 - $119,020	662 Added 0.43%	155,385 $27.4 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $341,858 - $380,402	-2,119 Reduced 1.35%	154,723 $25.3 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $336 - $372	-2 Reduced -0.0%	156,842 $27.8 Million
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $214,437 - $243,524	1,356 Added 0.87%	156,844 $27.8 Million
Q4 2021 Jan 20, 2022	SELL	$155.93 - $173.01 $401,831 - $445,846	-2,577 Reduced 1.63%	155,488 $26.6 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $309,272 - $343,685	-1,915 Reduced 1.2%	158,065 $25.5 Million
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $17,861 - $19,159	-112 Reduced 0.07%	159,980 $26.4 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $24.5 Million - $27.3 Million	160,092 New	160,092 $26.3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $407B
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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Coerente Capital Management Johnson & Johnson Transaction History