Cpwm, LLC Johnson & Johnson Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cpwm, LLC holds 40,206 shares of JNJ stock, worth $6.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,206

Previous 46,857 14.19%

Holding current value

$6.21 Million

Previous $8.32 Million 21.04%

% of portfolio

0.62%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.07 Million - $1.19 Million	-6,651 Reduced 14.19%	40,206 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $1.19 Million - $1.32 Million	-7,084 Reduced 13.13%	46,857 $8.32 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $463,982 - $526,917	2,934 Added 5.75%	53,941 $9.56 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $129,038 - $143,396	-799 Reduced 1.54%	51,007 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $194,246 - $208,363	1,218 Added 2.41%	51,806 $8.54 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $10,561 - $11,763	69 Added 0.14%	50,588 $8.31 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $30,164 - $34,623	220 Added 0.44%	50,519 $7.95 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $19,091 - $20,920	136 Added 0.27%	50,299 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $91,841 - $110,878	-713 Reduced 1.4%	50,163 $7.05 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $219,501 - $304,130	1,975 Added 4.04%	50,876 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $30,727 - $35,292	241 Added 0.5%	48,901 $7.13 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $113,747 - $127,357	896 Added 1.88%	48,660 $6.3 Million
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $91,805 - $100,968	-700 Reduced 1.44%	47,764 $6.65 Million
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $33,064 - $36,764	263 Added 0.55%	48,464 $6.78 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $30,464 - $36,664	-248 Reduced 0.51%	48,201 $6.22 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $315,256 - $370,487	2,593 Added 5.65%	48,449 $6.69 Million
Q2 2018 Dec 21, 2018	BUY	$119.4 - $131.76 $4.14 Million - $4.57 Million	34,678 Added 310.23%	45,856 $5.56 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $4.16 Million - $4.6 Million	-34,881 Reduced 75.73%	11,178 $1.36 Million
Q1 2018 Dec 21, 2018	BUY	$125.1 - $148.14 $5.25 Million - $6.22 Million	41,979 Added 1028.9%	46,059 $5.9 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $959,391 - $1.14 Million	-7,669 Reduced 65.27%	4,080 $523,000
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $99,595 - $109,007	759 Added 6.91%	11,749 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $615,370 - $643,461	-4,753 Reduced 30.19%	10,990 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,743	15,743 $2.08 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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