Court Place Advisors, LLC Johnson & Johnson Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Court Place Advisors, LLC holds 12,675 shares of JNJ stock, worth $2.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,675

Previous 9,748 30.03%

Holding current value

$2.05 Million

Previous $1.54 Million 20.1%

% of portfolio

0.58%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$144.38 - $157.78 $422,600 - $461,822	2,927 Added 30.03%	12,675 $1.85 Million
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $555,221 - $582,120	-3,577 Reduced 26.84%	9,748 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $52,416 - $57,196	-360 Reduced 2.63%	13,325 $2.09 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $12,148 - $13,609	-78 Reduced 0.57%	13,685 $2.13 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $43,218 - $46,510	-280 Reduced 1.99%	13,763 $2.28 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $3,776 - $4,506	-25 Reduced 0.18%	14,043 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $13,777 - $15,461	86 Added 0.62%	14,068 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $16,133 - $17,952	-100 Reduced 0.71%	13,982 $2.28 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $455,443 - $517,219	-2,880 Reduced 16.98%	14,082 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $24,225 - $26,920	-150 Reduced 0.88%	16,962 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $15,947 - $17,107	-100 Reduced 0.58%	17,112 $2.82 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.58%	17,212 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6,855 - $7,869	-50 Reduced 0.29%	17,312 $2.73 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $3,509 - $3,845	-25 Reduced 0.14%	17,362 $2.59 Million
Q1 2020 May 05, 2020	SELL	$111.14 - $153.99 $1,667 - $2,309	-15 Reduced 0.09%	17,387 $2.28 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $2,550 - $2,928	-20 Reduced 0.11%	17,402 $2.54 Million
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $57,127 - $63,962	450 Added 2.65%	17,422 $2.25 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $44,591 - $49,041	-340 Reduced 1.96%	16,972 $2.36 Million
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $2,640 - $2,935	21 Added 0.12%	17,312 $2.42 Million
Q4 2018 Jan 28, 2019	BUY	$122.84 - $147.84 $8,475 - $10,200	69 Added 0.4%	17,291 $2.23 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $318,081 - $351,008	2,664 Added 18.3%	17,222 $2.09 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $188,275 - $222,950	1,505 Added 11.53%	14,558 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $1.69 Million - $1.77 Million	13,053	13,053 $1.7 Million

Others Institutions Holding JNJ

# of Institutions

4,162

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 $424B
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 Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Johnson & Johnson Transaction History