Cohen Investment Advisors LLC Johnson & Johnson Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 19,040 shares of JNJ stock, worth $2.96 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

19,040

Previous 13,130 45.01%

Holding current value

$2.96 Million

Previous $1.92 Million 60.76%

% of portfolio

1.89%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$145.48 - $167.38 $859,786 - $989,215	5,910 Added 45.01%	19,040 $3.09 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $917,246 - $1 Million	-6,353 Reduced 32.61%	13,130 $1.92 Million
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $275,205 - $288,538	1,773 Added 10.01%	19,483 $3.08 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $666,848 - $727,670	4,580 Added 34.88%	17,710 $2.78 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $401,679 - $449,983	-2,579 Reduced 16.42%	13,130 $2.04 Million
Q2 2023 Jul 17, 2023	SELL	$154.35 - $166.11 $177,348 - $190,860	-1,149 Reduced 6.82%	15,709 $2.6 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $20,089 - $23,974	133 Added 0.8%	16,858 $2.61 Million
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $34,923 - $39,194	218 Added 1.32%	16,725 $2.95 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $24,683 - $27,466	-153 Reduced 0.92%	16,507 $2.7 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $3,363 - $3,720	20 Added 0.12%	16,660 $2.96 Million
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $1,739 - $1,975	-11 Reduced 0.07%	16,640 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $31,030 - $34,428	199 Added 1.21%	16,651 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $9,367 - $10,409	-58 Reduced 0.35%	16,452 $2.66 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $111,954 - $120,091	-702 Reduced 4.08%	16,510 $2.72 Million
Q1 2021 Aug 05, 2021	SELL	$153.07 - $170.48 $34.1 Million - $38 Million	-222,827 Reduced 92.83%	17,212 $2.83 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $34.2 Million - $38.1 Million	223,695 Added 1368.67%	240,039 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $2.24 Million - $2.57 Million	16,344 New	16,344 $2.57 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 $406B
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 Investment Advisors LLC Johnson & Johnson Transaction History