Column Capital Advisors, LLC Johnson & Johnson Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Column Capital Advisors, LLC holds 10,263 shares of JNJ stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,263

Previous 8,266 24.16%

Holding current value

$1.69 Million

Previous $1.37 Million 16.81%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$155.75 - $174.48 $311,032 - $348,436	1,997 Added 24.16%	10,263 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $8,026 - $8,637	-52 Reduced 0.63%	8,266 $1.37 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $247,570 - $295,446	-1,639 Reduced 16.46%	8,318 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $11,854 - $13,304	74 Added 0.75%	9,957 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $2,097 - $2,333	13 Added 0.13%	9,883 $1.61 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $1,177 - $1,302	7 Added 0.07%	9,870 $1.75 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $114,177 - $129,663	-722 Reduced 6.82%	9,863 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $86,697 - $96,193	556 Added 5.54%	10,585 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $969 - $1,076	6 Added 0.06%	10,029 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $74,477 - $79,889	467 Added 4.89%	10,023 $1.65 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $10,867 - $12,104	-71 Reduced 0.74%	9,556 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $59,231 - $67,988	-432 Reduced 4.29%	9,627 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $26,391 - $28,920	-188 Reduced 1.83%	10,059 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $25,375 - $30,635	-197 Reduced 1.89%	10,247 $1.44 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $23,895 - $33,107	-215 Reduced 2.02%	10,444 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $1.36 Million - $1.56 Million	10,659 New	10,659 $1.55 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...

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Column Capital Advisors, LLC Johnson & Johnson Transaction History