Cribstone Capital Management, LLC Johnson & Johnson Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 7,027 shares of JNJ stock, worth $1.02 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,027

Previous 7,040 0.18%

Holding current value

$1.02 Million

Previous $1.15 Million 7.91%

% of portfolio

0.73%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $2,082 - $2,337	-13 Reduced 0.18%	7,027 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $26,458 - $29,441	-164 Reduced 2.28%	7,040 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $103,436 - $114,396	-615 Reduced 7.87%	7,204 $1.28 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $68,316 - $77,582	432 Added 5.85%	7,819 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $40,541 - $44,982	260 Added 3.65%	7,387 $1.26 Million
Q3 2021 Nov 18, 2021	BUY	$161.5 - $179.47 $14,535 - $16,152	90 Added 1.28%	7,127 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $27,909 - $29,937	175 Added 2.55%	7,037 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $66,891 - $74,499	437 Added 6.8%	6,862 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $11,791 - $13,534	86 Added 1.36%	6,425 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$140.38 - $153.83 $92,650 - $101,527	-660 Reduced 9.43%	6,339 $944,000
Q2 2020 Aug 03, 2020	BUY	$128.81 - $155.51 $46,886 - $56,605	364 Added 5.49%	6,999 $984,000
Q1 2020 Apr 21, 2020	SELL	$111.14 - $153.99 $147,705 - $204,652	-1,329 Reduced 16.69%	6,635 $870,000
Q4 2019 Jan 08, 2020	SELL	$127.5 - $146.44 $835,507 - $959,621	-6,553 Reduced 45.14%	7,964 $1.16 Million
Q3 2019 Nov 20, 2019	SELL	$126.95 - $142.14 $285,383 - $319,530	-2,248 Reduced 13.41%	14,517 $1.88 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $109,903 - $120,873	-838 Reduced 4.76%	16,765 $2.34 Million
Q1 2019 Apr 11, 2019	SELL	$125.72 - $139.79 $1.79 Million - $1.99 Million	-14,266 Reduced 44.76%	17,603 $2.46 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $28,621 - $34,446	-233 Reduced 0.73%	31,869 $4.11 Million
Q3 2018 Oct 25, 2018	BUY	$121.58 - $142.88 $45,714 - $53,722	376 Added 1.19%	32,102 $4.44 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $498,853 - $550,493	4,178 Added 15.17%	31,726 $3.85 Million
Q1 2018 Apr 19, 2018	BUY	$125.1 - $148.14 $6,129 - $7,258	49 Added 0.18%	27,548 $3.53 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $223,992 - $245,159	-1,707 Reduced 5.84%	27,499 $3.84 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $3.78 Million - $3.95 Million	29,206	29,206 $3.8 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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Cribstone Capital Management, LLC Johnson & Johnson Transaction History