Cooke & Bieler LP Johnson & Johnson Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Johnson & Johnson stock. As of the latest transaction made, Cooke & Bieler LP holds 821,437 shares of JNJ stock, worth $119 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

821,437

Previous 832,496 1.33%

Holding current value

$119 Million

Previous $122 Million 9.41%

% of portfolio

1.36%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$145.48 - $167.38 $1.61 Million - $1.85 Million	-11,059 Reduced 1.33%	821,437 $133 Million
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $6.64 Million - $7.26 Million	45,992 Added 5.85%	832,496 $122 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $11.2 Million - $11.7 Million	-72,183 Reduced 8.41%	786,504 $124 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $6.88 Million - $7.51 Million	47,251 Added 5.82%	858,687 $135 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $13.9 Million - $15.5 Million	-88,931 Reduced 9.88%	811,436 $126 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $1.23 Million - $1.33 Million	-7,987 Reduced 0.88%	900,367 $149 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $12.1 Million - $14.4 Million	79,920 Added 9.65%	908,354 $141 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $13.6 Million - $15.3 Million	-84,977 Reduced 9.3%	828,434 $146 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.53 Million - $1.7 Million	-9,455 Reduced 1.02%	913,411 $149 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $5.44 Million - $6.01 Million	32,328 Added 3.63%	922,866 $164 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $4.66 Million - $5.29 Million	29,459 Added 3.42%	890,538 $158 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $2.04 Million - $2.26 Million	13,055 Added 1.54%	861,079 $147 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $16.7 Million - $18.6 Million	103,646 Added 13.92%	848,024 $137 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $4.5 Million - $4.82 Million	28,195 Added 3.94%	744,378 $123 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $1.47 Million - $1.63 Million	-9,575 Reduced 1.32%	716,183 $118 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $8.62 Million - $9.89 Million	62,863 Added 9.48%	725,758 $114 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $1.4 Million - $1.54 Million	-9,995 Reduced 1.49%	662,895 $98.7 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $86.5 Million - $104 Million	671,390 Added 44759.33%	672,890 $94.6 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $79.3 Million - $95.7 Million	-615,448 Reduced 99.76%	1,500 $206,000
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $135,701 - $188,021	1,221 Added 0.2%	616,948 $80.9 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $10.3 Million - $11.8 Million	-80,800 Reduced 11.6%	615,727 $89.8 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $243,617 - $272,766	-1,919 Reduced 0.27%	696,527 $90.1 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $4.55 Million - $5.01 Million	34,708 Added 5.23%	698,446 $97.3 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $1.42 Million - $1.58 Million	-11,320 Reduced 1.68%	663,738 $92.8 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $11.4 Million - $13.8 Million	-93,125 Reduced 12.12%	675,058 $87.1 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $1.83 Million - $2.15 Million	15,060 Added 2.0%	768,183 $106 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $13.8 Million - $15.3 Million	115,988 Added 18.2%	753,123 $91.4 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $21.1 Million - $25 Million	168,562 Added 35.97%	637,135 $81.6 Million
Q4 2017 Feb 07, 2018	SELL	$131.22 - $143.62 $1.01 Million - $1.11 Million	-7,709 Reduced 1.62%	468,573 $65.5 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $61.7 Million - $64.5 Million	476,282	476,282 $61.9 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account