Cohen & Steers, Inc. Johnson & Johnson Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,302 shares of JNJ stock, worth $379,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,347 1.92%

Holding current value

$379,415

Previous $371,000 9.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $6,497 - $7,100	-45 Reduced 1.92%	2,302 $336,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $110,426 - $123,706	-709 Reduced 23.2%	2,347 $366,000
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $13,287 - $14,694	79 Added 2.65%	3,056 $542,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $143,885 - $160,251	-940 Reduced 24.0%	2,977 $489,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $89,000 - $97,528	-634 Reduced 13.93%	3,917 $583,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $154,595 - $214,200	1,391 Added 44.02%	4,551 $597,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $2.86 Million - $3.28 Million	-22,407 Reduced 87.64%	3,160 $461,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.35 Million - $1.51 Million	-10,640 Reduced 29.39%	25,567 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $530,239 - $583,162	-4,043 Reduced 10.04%	36,207 $5.04 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $21.3 Million - $23.7 Million	-169,327 Reduced 80.79%	40,250 $5.63 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $3.14 Million - $3.78 Million	25,551 Added 13.88%	209,577 $27 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $15.1 Million - $17.8 Million	124,341 Added 208.33%	184,026 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $259,814 - $286,709	-2,176 Reduced 3.52%	59,685 $7.24 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $2.53 Million - $2.99 Million	-20,208 Reduced 24.62%	61,861 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $2.15 Million - $2.36 Million	16,401 Added 24.98%	82,069 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $8.5 Million - $8.89 Million	65,668	65,668 $8.54 Million

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 $431B
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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