Cordasco Financial Network Johnson & Johnson Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Johnson & Johnson stock. As of the latest transaction made, Cordasco Financial Network holds 7,254 shares of JNJ stock, worth $1.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,254

Previous 7,253 0.01%

Holding current value

$1.19 Million

Previous $1.29 Million 0.23%

% of portfolio

0.93%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.01%	7,254 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $316 - $359	2 Added 0.03%	7,253 $1.29 Million
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $6,081 - $6,747	-39 Reduced 0.53%	7,251 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $23,579 - $26,202	-146 Reduced 1.96%	7,290 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $16,107 - $17,278	101 Added 1.38%	7,436 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $9,490 - $10,569	62 Added 0.85%	7,335 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $24,816 - $28,485	181 Added 2.55%	7,273 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $10,668 - $11,691	76 Added 1.08%	7,092 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $3,349 - $4,043	26 Added 0.37%	7,016 $987,000
Q1 2020 Apr 24, 2020	BUY	$111.14 - $153.99 $2,778 - $3,849	25 Added 0.36%	6,990 $917,000
Q4 2019 Jan 22, 2020	SELL	$127.5 - $146.44 $273,997 - $314,699	-2,149 Reduced 23.58%	6,965 $1.02 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $9,140 - $10,234	72 Added 0.8%	9,114 $1.18 Million
Q2 2019 Jul 10, 2019	BUY	$131.15 - $144.24 $13,901 - $15,289	106 Added 1.19%	9,042 $1.26 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $12,446 - $13,839	99 Added 1.12%	8,936 $1.25 Million
Q4 2018 Jan 14, 2019	SELL	$122.84 - $147.84 $380,558 - $458,008	-3,098 Reduced 25.96%	8,837 $1.14 Million
Q3 2018 Oct 10, 2018	SELL	$121.58 - $142.88 $2,066 - $2,428	-17 Reduced 0.14%	11,935 $1.65 Million
Q2 2018 Jul 11, 2018	BUY	$119.4 - $131.76 $100,534 - $110,941	842 Added 7.58%	11,952 $1.45 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $125 - $148	1 Added 0.01%	11,110 $1.42 Million
Q4 2017 Jan 19, 2018	BUY	$131.22 - $143.62 $2,230 - $2,441	17 Added 0.15%	11,109 $1.55 Million
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $1.44 Million - $1.5 Million	11,092	11,092 $1.44 Million

Others Institutions Holding JNJ

# of Institutions

4,157

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 $430B
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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Cordasco Financial Network Johnson & Johnson Transaction History