A detailed history of Cottage Street Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,987 shares of JNJ stock, worth $874,281. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,987
Previous 6,053 1.09%
Holding current value
$874,281
Previous $955 Million 0.83%
% of portfolio
0.57%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$155.22 - $162.74 $10,244 - $10,740
-66 Reduced 1.09%
5,987 $947 Million
Q4 2023

Jan 18, 2024

BUY
$145.6 - $158.88 $291 - $317
2 Added 0.03%
6,053 $955 Million
Q3 2023

Nov 06, 2023

BUY
$155.75 - $174.48 $1,869 - $2,093
12 Added 0.2%
6,051 $942 Million
Q2 2023

Jul 24, 2023

BUY
$154.35 - $166.11 $154 - $166
1 Added 0.02%
6,039 $1 Billion
Q1 2023

Apr 21, 2023

SELL
$151.05 - $180.26 $135 Million - $161 Million
-895,111 Reduced 99.33%
6,038 $936 Million
Q4 2022

Jan 19, 2023

BUY
$160.2 - $179.79 $143 Million - $161 Million
894,857 Added 14222.14%
901,149 $0
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $483 - $538
3 Added 0.05%
6,292 $1.03 Million
Q2 2022

Jul 22, 2022

BUY
$168.19 - $186.01 $13,287 - $14,694
79 Added 1.27%
6,289 $1.12 Million
Q1 2022

Apr 20, 2022

BUY
$158.14 - $179.59 $19,293 - $21,909
122 Added 2.0%
6,210 $1.1 Million
Q4 2021

Jan 13, 2022

BUY
$155.93 - $173.01 $4,989 - $5,536
32 Added 0.53%
6,088 $1.04 Million
Q3 2021

Oct 12, 2021

BUY
$161.5 - $179.47 $12,274 - $13,639
76 Added 1.27%
6,056 $978,000
Q2 2021

Jul 20, 2021

SELL
$159.48 - $171.07 $25,835 - $27,713
-162 Reduced 2.64%
5,980 $985,000
Q1 2021

Apr 22, 2021

SELL
$153.07 - $170.48 $11,786 - $13,126
-77 Reduced 1.24%
6,142 $1.01 Million
Q3 2020

Oct 08, 2020

SELL
$140.38 - $153.83 $175,334 - $192,133
-1,249 Reduced 16.72%
6,219 $926,000
Q2 2020

Jul 09, 2020

SELL
$128.81 - $155.51 $128,810 - $155,510
-1,000 Reduced 11.81%
7,468 $1.05 Million
Q1 2020

Apr 29, 2020

BUY
$111.14 - $153.99 $3,000 - $4,157
27 Added 0.32%
8,468 $1.11 Million
Q4 2019

Jan 31, 2020

BUY
$127.5 - $146.44 $111,817 - $128,427
877 Added 11.59%
8,441 $1.23 Million
Q3 2019

Oct 24, 2019

SELL
$126.95 - $142.14 $580,161 - $649,579
-4,570 Reduced 37.66%
7,564 $979,000
Q2 2019

Aug 02, 2019

SELL
$131.15 - $144.24 $13,115 - $14,424
-100 Reduced 0.82%
12,134 $1.69 Million
Q1 2019

May 01, 2019

SELL
$125.72 - $139.79 $12,572 - $13,979
-100 Reduced 0.81%
12,234 $1.71 Million
Q4 2018

Feb 01, 2019

BUY
$122.84 - $147.84 $18,426 - $22,176
150 Added 1.23%
12,334 $1.59 Million
Q3 2018

Nov 05, 2018

SELL
$121.58 - $142.88 $48,632 - $57,152
-400 Reduced 3.18%
12,184 $1.68 Million
Q2 2018

Aug 07, 2018

SELL
$119.4 - $131.76 $30,924 - $34,125
-259 Reduced 2.02%
12,584 $1.53 Million
Q1 2018

Apr 27, 2018

SELL
$125.1 - $148.14 $112,590 - $133,326
-900 Reduced 6.55%
12,843 $1.65 Million
Q4 2017

Jan 16, 2018

SELL
$131.22 - $143.62 $13,122 - $14,362
-100 Reduced 0.72%
13,743 $1.92 Million
Q3 2017

Oct 17, 2017

BUY
$129.47 - $135.38 $1.79 Million - $1.87 Million
13,843
13,843 $1.8 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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
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