Cresset Asset Management, LLC Johnson & Johnson Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cresset Asset Management, LLC holds 558,399 shares of JNJ stock, worth $86.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

558,399

Previous 550,978 1.35%

Holding current value

$86.4 Million

Previous $80.5 Million 12.37%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $1.08 Million - $1.24 Million	7,421 Added 1.35%	558,399 $90.5 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $7.92 Million - $8.65 Million	54,848 Added 11.06%	550,978 $80.5 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $12 Million - $12.6 Million	77,559 Added 18.53%	496,130 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $4.15 Million - $4.53 Million	-28,500 Reduced 6.37%	418,571 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $4.71 Million - $5.28 Million	30,233 Added 7.25%	447,071 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $47.4 Million - $51.1 Million	307,357 Added 280.74%	416,838 $69 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $82,775 - $98,782	548 Added 0.5%	109,481 $17 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $7,048 - $7,910	-44 Reduced 0.04%	108,933 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.59 Million - $1.77 Million	-9,847 Reduced 8.29%	108,977 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.04 Million - $1.15 Million	6,205 Added 5.51%	118,824 $20.1 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $2.6 Million - $2.95 Million	-16,417 Reduced 12.72%	112,619 $20 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $1.2 Million - $1.33 Million	7,665 Added 6.32%	129,036 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $2.22 Million - $2.47 Million	13,757 Added 12.78%	121,371 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $196,798 - $211,100	1,234 Added 1.16%	107,614 $17.7 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $2.41 Million - $2.68 Million	15,741 Added 17.37%	106,380 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $919,733 - $1.06 Million	-6,708 Reduced 6.89%	90,639 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $142,204 - $155,829	1,013 Added 1.05%	97,347 $14.5 Million
Q2 2020 Aug 04, 2020	BUY	$128.81 - $155.51 $3.19 Million - $3.86 Million	24,801 Added 34.67%	96,334 $13.5 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $2.92 Million - $4.04 Million	26,231 Added 57.9%	71,533 $9.38 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $1.5 Million - $1.73 Million	11,796 Added 35.21%	45,302 $6.61 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $501,579 - $561,595	3,951 Added 13.37%	33,506 $4.34 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $1.16 Million - $1.27 Million	8,820 Added 42.54%	29,555 $4.12 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $717,232 - $797,501	5,705 Added 37.96%	20,735 $2.9 Million
Q4 2018 May 21, 2019	BUY	$122.84 - $147.84 $1.85 Million - $2.22 Million	15,030 New	15,030 $1.94 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 $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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Cresset Asset Management, LLC Johnson & Johnson Transaction History