Cordatus Wealth Management LLC Johnson & Johnson Transaction History

Cordatus Wealth Management LLC

$267 Million
Q2 2024

A detailed history of Cordatus Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 31,390 shares of JNJ stock, worth $5.17 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

31,390

Holding current value

$5.17 Million

% of portfolio

1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$144.38 - $157.78 $4.53 Million - $4.95 Million	31,390 New	31,390 $4.59 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $5 Million - $5.38 Million	32,417 New	32,417 $5.37 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $83,891 - $93,350	520 Added 2.62%	20,349 $3.32 Million
Q2 2022 Aug 24, 2022	BUY	$168.19 - $186.01 $27,246 - $30,133	162 Added 0.82%	19,829 $3.52 Million
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $855,379 - $971,402	-5,409 Reduced 21.57%	19,667 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $3.91 Million - $4.34 Million	25,076 New	25,076 $4.29 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $2.8 Million - $3.11 Million	-17,312 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $90,923 - $101,265	594 Added 3.55%	17,312 $2.85 Million
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $35,100 - $40,289	256 Added 1.56%	16,718 $2.63 Million
Q3 2020 Oct 23, 2020	SELL	$140.38 - $153.83 $16,284 - $17,844	-116 Reduced 0.7%	16,462 $2.45 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $12,881 - $15,551	100 Added 0.61%	16,578 $2.33 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $500,352 - $693,262	4,502 Added 37.59%	16,478 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$127.5 - $146.44 $246,712 - $283,361	1,935 Added 19.27%	11,976 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $282,590 - $316,403	2,226 Added 28.48%	10,041 $1.3 Million
Q2 2019 Jul 29, 2019	BUY	$131.15 - $144.24 $16,000 - $17,597	122 Added 1.59%	7,815 $1.09 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $114,530 - $127,348	911 Added 13.43%	7,693 $1.08 Million
Q4 2018 Jan 31, 2019	BUY	$122.84 - $147.84 $833,100 - $1 Million	6,782 New	6,782 $875,000

Others Institutions Holding JNJ

# of Institutions

4,161

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 $431B
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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Cordatus Wealth Management LLC Johnson & Johnson Transaction History