Conservest Capital Advisors, Inc. Johnson & Johnson Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 1,676 shares of JNJ stock, worth $246,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,770 5.31%

Holding current value

$246,455

Previous $277,000 4.33%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $14,590 - $15,297	-94 Reduced 5.31%	1,676 $265,000
Q4 2023 Feb 05, 2024	BUY	$145.6 - $158.88 $24,897 - $27,168	171 Added 10.69%	1,770 $277,000
Q3 2023 Nov 07, 2023	BUY	$155.75 - $174.48 $778 - $872	5 Added 0.31%	1,599 $249,000
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $48,311 - $51,992	-313 Reduced 16.41%	1,594 $263,000
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $2,567 - $3,064	17 Added 0.9%	1,907 $295,000

Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $640 - $719	4 Added 0.21%	1,890 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $15,165 - $16,874	-94 Reduced 4.75%	1,886 $308,000
Q2 2022 Jul 13, 2022	BUY	$168.19 - $186.01 $89,813 - $99,329	534 Added 36.93%	1,980 $351,000
Q1 2022 Apr 12, 2022	SELL	$158.14 - $179.59 $7,590 - $8,620	-48 Reduced 3.21%	1,446 $256,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $8,888 - $9,861	57 Added 3.97%	1,494 $256,000
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $646 - $717	4 Added 0.28%	1,437 $232,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $637 - $684	4 Added 0.28%	1,433 $236,000
Q1 2021 Apr 22, 2021	BUY	$153.07 - $170.48 $15,000 - $16,707	98 Added 7.36%	1,429 $235,000
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $182,493 - $209,472	1,331 New	1,331 $209,000
Q2 2020 Jul 14, 2020	SELL	$128.81 - $155.51 $209,573 - $253,014	-1,627 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $3,445 - $4,773	-31 Reduced 1.87%	1,627 $213,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $12,240 - $14,058	-96 Reduced 5.47%	1,658 $242,000
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $36,561 - $40,936	-288 Reduced 14.1%	1,754 $227,000
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $262 - $288	2 Added 0.1%	2,042 $284,000
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $251 - $279	2 Added 0.1%	2,040 $285,000
Q4 2018 Jan 10, 2019	SELL	$122.84 - $147.84 $730,898 - $879,648	-5,950 Reduced 74.49%	2,038 $263,000
Q3 2018 Oct 05, 2018	SELL	$121.58 - $142.88 $12,644 - $14,859	-104 Reduced 1.29%	7,988 $1.1 Million
Q2 2018 Jul 09, 2018	SELL	$119.4 - $131.76 $866,844 - $956,577	-7,260 Reduced 47.29%	8,092 $982,000
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $259,582 - $307,390	-2,075 Reduced 11.91%	15,352 $1.97 Million
Q4 2017 Jan 10, 2018	BUY	$131.22 - $143.62 $19,551 - $21,399	149 Added 0.86%	17,427 $2.44 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $2.24 Million - $2.34 Million	17,278	17,278 $2.25 Million

Others Institutions Holding JNJ

# of Institutions

4,151

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 $384B
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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Conservest Capital Advisors, Inc. Johnson & Johnson Transaction History