Cohen Capital Management, Inc. Johnson & Johnson Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 42,645 shares of JNJ stock, worth $6.61 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

42,645

Previous 42,305 0.8%

Holding current value

$6.61 Million

Previous $6.18 Million 11.77%

% of portfolio

1.15%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$145.48 - $167.38 $49,463 - $56,909	340 Added 0.8%	42,645 $6.91 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $433 - $473	3 Added 0.01%	42,305 $6.18 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $42,219 - $44,265	272 Added 0.65%	42,302 $6.69 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $2 Million - $2.24 Million	-12,838 Reduced 23.4%	42,030 $6.55 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $24,168 - $28,841	-160 Reduced 0.29%	54,868 $8.5 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $54,045 - $60,139	-335 Reduced 0.61%	55,028 $8.99 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $17,395 - $19,754	-110 Reduced 0.2%	55,363 $9.81 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $1,275 - $1,368	-8 Reduced 0.01%	55,473 $9.14 Million
Q1 2021 May 03, 2021	SELL	$153.07 - $170.48 $1,989 - $2,216	-13 Reduced 0.02%	55,481 $9.12 Million
Q4 2020 Feb 03, 2021	SELL	$137.11 - $157.38 $281,075 - $322,629	-2,050 Reduced 3.56%	55,494 $8.73 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $14,038 - $15,383	-100 Reduced 0.17%	57,544 $8.57 Million
Q1 2020 Apr 23, 2020	BUY	$111.14 - $153.99 $57,792 - $80,074	520 Added 0.91%	57,644 $7.56 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $12,750 - $14,644	-100 Reduced 0.17%	57,124 $8.33 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $12,695 - $14,213	-100 Reduced 0.17%	57,224 $7.4 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $33,166 - $39,916	270 Added 0.47%	57,324 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $117,081 - $137,593	-963 Reduced 1.66%	57,054 $7.88 Million
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $26,268 - $28,987	220 Added 0.38%	58,017 $7.04 Million
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $2,877 - $3,407	23 Added 0.04%	57,797 $7.28 Million
Q3 2017 Oct 06, 2017	BUY	$129.47 - $135.38 $7.48 Million - $7.82 Million	57,774	57,774 $7.51 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $405B
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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Cohen Capital Management, Inc. Johnson & Johnson Transaction History