Cra Financial Services, LLC Johnson & Johnson Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cra Financial Services, LLC holds 10,105 shares of JNJ stock, worth $1.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,105

Previous 10,189 0.82%

Holding current value

$1.55 Million

Previous $1.49 Million 9.94%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $12,220 - $14,059	-84 Reduced 0.82%	10,105 $1.64 Million
Q2 2024 Jul 11, 2024	SELL	$144.38 - $157.78 $72,623 - $79,363	-503 Reduced 4.7%	10,189 $1.49 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $29,647 - $31,083	-191 Reduced 1.76%	10,692 $1.69 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $2,329 - $2,542	16 Added 0.15%	10,883 $1.71 Million
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $9,033 - $10,119	58 Added 0.54%	10,867 $1.69 Million
Q2 2023 Jul 11, 2023	SELL	$154.35 - $166.11 $308,854 - $332,386	-2,001 Reduced 15.62%	10,809 $1.79 Million
Q1 2023 Apr 06, 2023	BUY	$151.05 - $180.26 $41,538 - $49,571	275 Added 2.19%	12,810 $1.99 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $20,345 - $22,833	-127 Reduced 1.0%	12,535 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $3,549 - $3,949	22 Added 0.17%	12,662 $2.07 Million
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $40,701 - $45,014	-242 Reduced 1.88%	12,640 $2.24 Million
Q1 2022 Apr 15, 2022	BUY	$158.14 - $179.59 $79,860 - $90,692	505 Added 4.08%	12,882 $2.28 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $407,756 - $452,421	2,615 Added 26.79%	12,377 $2.12 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $123,063 - $136,756	762 Added 8.47%	9,762 $1.58 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $9,887 - $10,606	-62 Reduced 0.68%	9,000 $1.48 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $51,278 - $57,110	335 Added 3.84%	9,062 $1.49 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $45,794 - $52,564	334 Added 3.98%	8,727 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	$140.38 - $153.83 $1,544 - $1,692	-11 Reduced 0.13%	8,393 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $46,886 - $56,605	364 Added 4.53%	8,404 $1.18 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $38,899 - $53,896	350 Added 4.55%	8,040 $1.05 Million
Q4 2019 Jan 28, 2020	SELL	$127.5 - $146.44 $44,242 - $50,814	-347 Reduced 4.32%	7,690 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $126,442 - $141,571	-996 Reduced 11.03%	8,037 $1.04 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $81,968 - $90,150	-625 Reduced 6.47%	9,033 $1.26 Million
Q1 2019 Apr 15, 2019	SELL	$125.72 - $139.79 $141,686 - $157,543	-1,127 Reduced 10.45%	9,658 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $1.32 Million - $1.59 Million	10,785 New	10,785 $1.39 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.71B

Call Options Held

12.3M

Put Options Held

11.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Johnson & Johnson Transaction History