Colorado Capital Management, Inc. Johnson & Johnson Transaction History

Colorado Capital Management, Inc.

$173 Million
Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 2,240 shares of JNJ stock, worth $334,723. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,284 1.93%

Holding current value

$334,723

Previous $358,000 1.12%

% of portfolio

0.2%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$155.22 - $162.74 $6,829 - $7,160	-44 Reduced 1.93%	2,240 $354,000
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $1,310 - $1,429	9 Added 0.4%	2,284 $358,000
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $11,369 - $12,737	-73 Reduced 3.11%	2,275 $354,000
Q2 2023 Jul 12, 2023	SELL	$154.35 - $166.11 $12,965 - $13,953	-84 Reduced 3.45%	2,348 $388,000
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $44,710 - $53,356	-296 Reduced 10.85%	2,432 $377,000

Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $34,603 - $38,834	216 Added 8.6%	2,728 $481,000
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $1,290 - $1,436	-8 Reduced 0.32%	2,512 $410,000
Q2 2022 Jul 29, 2022	SELL	$168.19 - $186.01 $32,965 - $36,457	-196 Reduced 7.22%	2,520 $447,000
Q1 2022 Apr 15, 2022	SELL	$158.14 - $179.59 $7,274 - $8,261	-46 Reduced 1.67%	2,716 $481,000
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $4,366 - $4,844	-28 Reduced 1.0%	2,762 $474,000
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $5,329 - $5,922	33 Added 1.2%	2,790 $450,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $6,060 - $6,500	38 Added 1.4%	2,757 $454,000
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 6.85%	2,719 $405,000
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $25,762 - $31,102	200 Added 7.36%	2,919 $406,000
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $20,005 - $27,718	-180 Reduced 6.21%	2,719 $356,000
Q3 2019 Oct 18, 2019	SELL	$126.95 - $142.14 $19,042 - $21,320	-150 Reduced 4.92%	2,899 $375,000
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $9,311 - $10,241	-71 Reduced 2.28%	3,049 $425,000
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $105,604 - $117,423	840 Added 36.84%	3,120 $436,000
Q4 2018 Jan 16, 2019	SELL	$122.84 - $147.84 $17,566 - $21,141	-143 Reduced 5.9%	2,280 $294,000
Q3 2018 Oct 22, 2018	SELL	$121.58 - $142.88 $100,789 - $118,447	-829 Reduced 25.49%	2,423 $334,000
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $17,074 - $18,841	-143 Reduced 4.21%	3,252 $395,000
Q1 2018 Apr 20, 2018	SELL	$125.1 - $148.14 $13,010 - $15,406	-104 Reduced 2.97%	3,395 $435,000
Q4 2017 Jan 12, 2018	SELL	$131.22 - $143.62 $19,814 - $21,686	-151 Reduced 4.14%	3,499 $489,000
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $472,565 - $494,137	3,650	3,650 $474,000

Others Institutions Holding JNJ

# of Institutions

4,153

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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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Colorado Capital Management, Inc. Johnson & Johnson Transaction History