Community Financial Services Group, LLC Johnson & Johnson Transaction History

Community Financial Services Group, LLC

$439 Billion
Q1 2024

A detailed history of Community Financial Services Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Community Financial Services Group, LLC holds 39,379 shares of JNJ stock, worth $5.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

39,379

Previous 26,918 46.29%

Holding current value

$5.76 Million

Previous $4.19 Billion 48.58%

% of portfolio

1.42%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$155.22 - $162.74 $1.93 Million - $2.03 Million	12,461 Added 46.29%	39,379 $6.23 Billion
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $769,560 - $862,105	4,941 Added 22.48%	26,918 $4.19 Billion
Q4 2021 Mar 10, 2022	SELL	$155.93 - $173.01 $84,202 - $93,425	-540 Reduced 2.4%	21,977 $3.76 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $25,032 - $27,817	-155 Reduced 0.68%	22,517 $3.64 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $54,861 - $58,848	344 Added 1.54%	22,672 $3.74 Million

Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $188,276 - $209,690	-1,230 Reduced 5.22%	22,328 $3.67 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $137,932 - $158,324	-1,006 Reduced 4.1%	23,558 $3.71 Million
Q3 2020 Oct 29, 2020	SELL	$140.38 - $153.83 $111,742 - $122,448	-796 Reduced 3.14%	24,564 $3.66 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $143,751 - $173,549	-1,116 Reduced 4.22%	25,360 $3.57 Million
Q1 2020 Apr 10, 2020	BUY	$111.14 - $153.99 $100,581 - $139,360	905 Added 3.54%	26,476 $3.47 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $82,237 - $94,453	645 Added 2.59%	25,571 $3.73 Million
Q3 2019 Oct 24, 2019	BUY	$126.95 - $142.14 $175,698 - $196,721	1,384 Added 5.88%	24,926 $3.23 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $553,059 - $608,260	-4,217 Reduced 15.19%	23,542 $3.28 Million
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $206,055 - $229,115	1,639 Added 6.27%	27,759 $3.88 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $3.21 Million - $3.86 Million	26,120 New	26,120 $3.37 Million

Others Institutions Holding JNJ

# of Institutions

4,145

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 $382B
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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Community Financial Services Group, LLC Johnson & Johnson Transaction History