Cox Capital Mgt LLC Johnson & Johnson Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $1.96 Million - $2.14 Million	-13,591 Reduced 64.05%	7,630 $1.12 Million
Q1 2024 Apr 10, 2024	BUY	$155.22 - $162.74 $18,626 - $19,528	120 Added 0.57%	21,221 $3.36 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $268,486 - $292,974	-1,844 Reduced 8.04%	21,101 $3.31 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $152,790 - $171,164	981 Added 4.47%	22,945 $3.57 Million
Q2 2023 Jul 10, 2023	SELL	$154.35 - $166.11 $79,181 - $85,214	-513 Reduced 2.28%	21,964 $3.64 Million
Q1 2023 Apr 11, 2023	SELL	$151.05 - $180.26 $14,651 - $17,485	-97 Reduced 0.43%	22,477 $3.48 Million
Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $127,519 - $143,112	796 Added 3.66%	22,574 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $26,780 - $29,800	-166 Reduced 0.76%	21,778 $3.56 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $138,756 - $153,458	-825 Reduced 3.62%	21,944 $3.9 Million
Q1 2022 Apr 05, 2022	BUY	$158.14 - $179.59 $38,744 - $43,999	245 Added 1.09%	22,769 $4.04 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $42,412 - $47,058	272 Added 1.22%	22,524 $3.85 Million
Q3 2021 Oct 06, 2021	BUY	$161.5 - $179.47 $49,096 - $54,558	304 Added 1.39%	22,252 $3.59 Million
Q2 2021 Jul 02, 2021	BUY	$159.48 - $171.07 $109,084 - $117,011	684 Added 3.22%	21,948 $3.62 Million
Q1 2021 Apr 01, 2021	BUY	$153.07 - $170.48 $3,826 - $4,262	25 Added 0.12%	21,264 $3.5 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $87,201 - $100,093	636 Added 3.09%	21,239 $3.34 Million
Q3 2020 Oct 02, 2020	BUY	$140.38 - $153.83 $93,773 - $102,758	668 Added 3.35%	20,603 $3.07 Million
Q2 2020 Jul 01, 2020	BUY	$128.81 - $155.51 $23,701 - $28,613	184 Added 0.93%	19,935 $2.8 Million
Q4 2019 Jan 02, 2020	SELL	$127.5 - $146.44 $21,165 - $24,309	-166 Reduced 0.83%	19,751 $2.88 Million
Q3 2019 Oct 01, 2019	SELL	$126.95 - $142.14 $380 - $426	-3 Reduced 0.02%	19,917 $2.58 Million
Q2 2019 Jul 01, 2019	BUY	$131.15 - $144.24 $14,819 - $16,299	113 Added 0.57%	19,920 $2.77 Million
Q1 2019 Apr 03, 2019	SELL	$125.72 - $139.79 $8,926 - $9,925	-71 Reduced 0.36%	19,807 $2.77 Million
Q4 2018 Jan 25, 2019	BUY	$122.84 - $147.84 $89,796 - $108,071	731 Added 3.82%	19,878 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $20,547 - $24,146	169 Added 0.89%	19,147 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$119.4 - $131.76 $2.27 Million - $2.5 Million	18,978 New	18,978 $2.3 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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