Corda Investment Management, Llc. Johnson & Johnson Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Johnson & Johnson stock. As of the latest transaction made, Corda Investment Management, Llc. holds 199,642 shares of JNJ stock, worth $28.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
199,642
Previous 197,388 1.14%
Holding current value
$28.8 Million
Previous $28.9 Million 12.14%
% of portfolio
2.58%
Previous 2.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$145.48 - $167.38 $327,911 - $377,274
2,254 Added 1.14%
199,642 $32.4 Million
Q2 2024

Jul 30, 2024
BUY
$144.38 - $157.78 $705,873 - $771,386
4,889 Added 2.54%
197,388 $28.9 Million
Q1 2024

Apr 30, 2024
BUY
$155.22 - $162.74 $1.32 Million - $1.39 Million
8,513 Added 4.63%
192,499 $30.5 Million
Q4 2023

Feb 12, 2024
BUY
$145.6 - $158.88 $4 Million - $4.37 Million
27,492 Added 17.57%
183,986 $28.8 Million
Q3 2023

Nov 07, 2023
SELL
$155.75 - $174.48 $388,440 - $435,153
-2,494 Reduced 1.57%
156,494 $24.4 Million
Q2 2023

Aug 10, 2023
SELL
$154.35 - $166.11 $95,542 - $102,822
-619 Reduced 0.39%
158,988 $26.3 Million
Q1 2023

May 04, 2023
SELL
$151.05 - $180.26 $247,117 - $294,905
-1,636 Reduced 1.01%
159,607 $24.7 Million
Q4 2022

Feb 06, 2023
SELL
$160.2 - $179.79 $140,335 - $157,496
-876 Reduced 0.54%
161,243 $28.5 Million
Q3 2022

Nov 09, 2022
SELL
$161.33 - $179.52 $228,120 - $253,841
-1,414 Reduced 0.86%
162,119 $26.5 Million
Q2 2022

Aug 10, 2022
SELL
$168.19 - $186.01 $229,747 - $254,089
-1,366 Reduced 0.83%
163,533 $29 Million
Q1 2022

May 10, 2022
SELL
$158.14 - $179.59 $484,699 - $550,443
-3,065 Reduced 1.82%
164,899 $29.2 Million
Q4 2021

Feb 08, 2022
SELL
$155.93 - $173.01 $86,853 - $96,366
-557 Reduced 0.33%
167,964 $28.7 Million
Q3 2021

Nov 15, 2021
SELL
$161.5 - $179.47 $290,861 - $323,225
-1,801 Reduced 1.06%
168,521 $27.2 Million
Q2 2021

Aug 11, 2021
SELL
$159.48 - $171.07 $227,418 - $243,945
-1,426 Reduced 0.83%
170,322 $28.1 Million
Q1 2021

May 12, 2021
SELL
$153.07 - $170.48 $533,295 - $593,952
-3,484 Reduced 1.99%
171,748 $28.2 Million
Q4 2020

Feb 11, 2021
SELL
$137.11 - $157.38 $17,001 - $19,515
-124 Reduced 0.07%
175,232 $27.6 Million
Q3 2020

Nov 04, 2020
SELL
$140.38 - $153.83 $576,821 - $632,087
-4,109 Reduced 2.29%
175,356 $26.1 Million
Q2 2020

Aug 11, 2020
SELL
$128.81 - $155.51 $232,373 - $280,540
-1,804 Reduced 1.0%
179,465 $25.2 Million
Q1 2020

May 08, 2020
BUY
$111.14 - $153.99 $572,371 - $793,048
5,150 Added 2.92%
181,269 $23.8 Million
Q4 2019

Feb 11, 2020
SELL
$127.5 - $146.44 $391,297 - $449,424
-3,069 Reduced 1.71%
176,119 $25.7 Million
Q3 2019

Oct 30, 2019
SELL
$126.95 - $142.14 $346,827 - $388,326
-2,732 Reduced 1.5%
179,188 $23.2 Million
Q2 2019

Aug 09, 2019
SELL
$131.15 - $144.24 $396,466 - $436,037
-3,023 Reduced 1.63%
181,920 $25.3 Million
Q1 2019

May 13, 2019
SELL
$125.72 - $139.79 $109,124 - $121,337
-868 Reduced 0.47%
184,943 $25.9 Million
Q4 2018

Feb 08, 2019
SELL
$122.84 - $147.84 $594,791 - $715,841
-4,842 Reduced 2.54%
185,811 $24 Million
Q3 2018

Nov 06, 2018
SELL
$121.58 - $142.88 $428,812 - $503,937
-3,527 Reduced 1.82%
190,653 $26.3 Million
Q2 2018

Aug 09, 2018
SELL
$119.4 - $131.76 $258,978 - $285,787
-2,169 Reduced 1.1%
194,180 $23.6 Million
Q1 2018

May 14, 2018
SELL
$125.1 - $148.14 $670,911 - $794,474
-5,363 Reduced 2.66%
196,349 $25.2 Million
Q4 2017

Feb 13, 2018
SELL
$131.22 - $143.62 $650,719 - $712,211
-4,959 Reduced 2.4%
201,712 $28.2 Million
Q3 2017

Nov 13, 2017
BUY
$129.47 - $135.38 $26.8 Million - $28 Million
206,671
206,671 $26.9 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

JNJ Quotes by TradingView
  • 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

Track Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email