Cozad Asset Management Inc Johnson & Johnson Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,486 shares of JNJ stock, worth $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,486

Previous 14,586 0.69%

Holding current value

$2.12 Million

Previous $2.29 Million 0.22%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $15,522 - $16,274	-100 Reduced 0.69%	14,486 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $47,320 - $51,636	-325 Reduced 2.18%	14,586 $2.29 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $3,582 - $4,013	-23 Reduced 0.15%	14,911 $2.32 Million
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $115,855 - $138,259	-767 Reduced 4.89%	14,934 $2.31 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $218,672 - $245,413	1,365 Added 9.52%	15,701 $2.77 Million

Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $20,004 - $22,260	-124 Reduced 0.86%	14,336 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $132,197 - $146,203	786 Added 5.75%	14,460 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $252,391 - $286,625	1,596 Added 13.21%	13,674 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $75,097 - $83,453	-465 Reduced 3.71%	12,078 $1.95 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $78,623 - $84,337	-493 Reduced 3.78%	12,543 $2.07 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $157,355 - $175,253	1,028 Added 8.56%	13,036 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6,169 - $7,082	-45 Reduced 0.37%	12,008 $1.89 Million
Q3 2020 Oct 28, 2020	BUY	$140.38 - $153.83 $9,124 - $9,998	65 Added 0.54%	12,053 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $6,826 - $8,242	53 Added 0.44%	11,988 $1.69 Million
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $2,556 - $3,541	-23 Reduced 0.19%	11,935 $1.57 Million
Q4 2019 Jan 16, 2020	SELL	$127.5 - $146.44 $37,612 - $43,199	-295 Reduced 2.41%	11,958 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $532,174 - $595,850	-4,192 Reduced 25.49%	12,253 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $41,968 - $46,156	-320 Reduced 1.91%	16,445 $2.29 Million
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $22,881 - $25,441	182 Added 1.1%	16,765 $2.34 Million
Q4 2018 Jan 14, 2019	BUY	$122.84 - $147.84 $233,150 - $280,600	1,898 Added 12.92%	16,583 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $101,884 - $119,733	838 Added 6.05%	14,685 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $1.65 Million - $1.82 Million	13,847 New	13,847 $1.68 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Johnson & Johnson Transaction History