Crescent Grove Advisors, LLC Johnson & Johnson Transaction History

Crescent Grove Advisors, LLC

$931 Million
Q1 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,478 shares of JNJ stock, worth $798,089. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,478

Previous 6,587 16.84%

Holding current value

$798,089

Previous $1.03 Million 16.09%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$155.22 - $162.74 $172,138 - $180,478	-1,109 Reduced 16.84%	5,478 $866,000
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $40,913 - $44,645	-281 Reduced 4.09%	6,587 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $16,665 - $18,669	107 Added 1.58%	6,868 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$154.35 - $166.11 $61,276 - $65,945	-397 Reduced 5.55%	6,761 $1.12 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $16,766 - $20,008	111 Added 1.58%	7,158 $1.11 Million

Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $17,782 - $19,956	-111 Reduced 1.55%	7,047 $0
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $313,625 - $348,986	1,944 Added 37.28%	7,158 $1.17 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $45,411 - $50,222	-270 Reduced 4.92%	5,214 $925,000
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $238,791 - $271,180	-1,510 Reduced 21.59%	5,484 $972,000
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $73,754 - $81,833	473 Added 7.25%	6,994 $1.2 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $173,451 - $192,750	1,074 Added 19.72%	6,521 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $21,051 - $22,581	132 Added 2.48%	5,447 $897,000
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $64,595 - $71,942	422 Added 8.62%	5,315 $873,000
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $6,855 - $7,869	50 Added 1.03%	4,893 $770,000
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $6,457 - $7,076	-46 Reduced 0.94%	4,843 $721,000
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $12,752 - $15,395	-99 Reduced 1.98%	4,889 $687,000
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $10,447 - $14,475	94 Added 1.92%	4,988 $654,000
Q4 2019 Feb 03, 2020	BUY	$127.5 - $146.44 $127 - $146	1 Added 0.02%	4,894 $714,000
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $22,164 - $24,376	169 Added 3.58%	4,893 $681,000
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $247,416 - $275,106	-1,968 Reduced 29.41%	4,724 $660,000
Q4 2018 Jan 29, 2019	BUY	$122.84 - $147.84 $2,211 - $2,661	18 Added 0.27%	6,692 $864,000
Q3 2018 Nov 05, 2018	BUY	$121.58 - $142.88 $121 - $142	1 Added 0.01%	6,674 $922,000
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $27,772 - $32,887	222 Added 3.44%	6,673 $855,000
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $24,275 - $26,569	-185 Reduced 2.79%	6,451 $901,000
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $859,162 - $898,381	6,636	6,636 $863,000

Others Institutions Holding JNJ

# of Institutions

4,147

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 $381B
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...

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Crescent Grove Advisors, LLC Johnson & Johnson Transaction History