A detailed history of Coldstream Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Coldstream Capital Management Inc holds 42,387 shares of JNJ stock, worth $6.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,387
Previous 65,990 35.77%
Holding current value
$6.64 Million
Previous $10.4 Million 40.65%
% of portfolio
0.15%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $3.41 Million - $3.72 Million
-23,603 Reduced 35.77%
42,387 $6.2 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $513,778 - $538,669
3,310 Added 5.28%
65,990 $10.4 Million
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $186,513 - $203,525
1,281 Added 2.09%
62,680 $9.82 Million
Q3 2023

Nov 02, 2023

BUY
$155.75 - $174.48 $398,564 - $446,494
2,559 Added 4.35%
61,399 $9.56 Million
Q2 2023

Aug 03, 2023

BUY
$154.35 - $166.11 $97,857 - $105,313
634 Added 1.09%
58,840 $9.74 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $742,259 - $885,797
-4,914 Reduced 7.79%
58,206 $9.02 Million
Q4 2022

Jan 10, 2023

BUY
$160.2 - $179.79 $110,377 - $123,875
689 Added 1.1%
63,120 $0
Q2 2022

Aug 08, 2022

BUY
$168.19 - $186.01 $2.3 Million - $2.54 Million
13,654 Added 27.99%
62,431 $11.1 Million
Q2 2022

Aug 08, 2022

SELL
$168.19 - $186.01 $1.36 Million - $1.5 Million
-8,067 Reduced 14.19%
48,777 $8.66 Million
Q1 2022

May 11, 2022

SELL
$158.14 - $179.59 $132,205 - $150,137
-836 Reduced 1.45%
56,844 $10.1 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $2.43 Million - $2.69 Million
15,573 Added 36.98%
57,680 $9.87 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $342,380 - $380,476
-2,120 Reduced 4.79%
42,107 $6.27 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $131,889 - $141,474
827 Added 1.91%
44,227 $7.29 Million
Q1 2021

Jun 16, 2021

BUY
$153.07 - $170.48 $48,217 - $53,701
315 Added 0.73%
43,400 $7.13 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $653,603 - $750,230
4,767 Added 12.44%
43,085 $6.78 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $41,833 - $45,841
-298 Reduced 0.77%
38,318 $5.71 Million
Q2 2020

Aug 12, 2020

SELL
$128.81 - $155.51 $231,600 - $279,606
-1,798 Reduced 4.45%
38,616 $5.43 Million
Q1 2020

May 27, 2020

BUY
$111.14 - $153.99 $146,704 - $203,266
1,320 Added 3.38%
40,414 $5.3 Million
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $82,110 - $94,307
644 Added 1.67%
39,094 $5.7 Million
Q3 2019

Nov 15, 2019

SELL
$126.95 - $142.14 $1.63 Million - $1.83 Million
-12,875 Reduced 25.09%
38,450 $4.98 Million
Q2 2019

Aug 15, 2019

BUY
$131.15 - $144.24 $5,114 - $5,625
39 Added 0.08%
51,325 $7.15 Million
Q1 2019

May 10, 2019

SELL
$125.72 - $139.79 $13,074 - $14,538
-104 Reduced 0.2%
51,286 $7.17 Million
Q4 2018

Feb 26, 2019

BUY
$122.84 - $147.84 $197,895 - $238,170
1,611 Added 3.24%
51,390 $6.63 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $456,532 - $536,514
3,755 Added 8.16%
49,779 $6.88 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $387,094 - $427,165
3,242 Added 7.58%
46,024 $5.59 Million
Q1 2018

May 16, 2018

SELL
$125.1 - $148.14 $127,977 - $151,547
-1,023 Reduced 2.34%
42,782 $5.48 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $71,514 - $78,272
545 Added 1.26%
43,805 $6.12 Million
Q3 2017

Nov 15, 2017

BUY
$129.47 - $135.38 $6,991 - $7,310
54 Added 0.12%
43,260 $5.62 Million
Q2 2017

Aug 15, 2017

BUY
N/A
43,206
43,206 $5.72 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $410B
  • 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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