Crossvault Capital Management LLC Johnson & Johnson Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Crossvault Capital Management LLC holds 52,342 shares of JNJ stock, worth $8.39 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

52,342

Previous 52,782 0.83%

Holding current value

$8.39 Million

Previous $9.35 Million 0.67%

% of portfolio

3.66%

Previous 3.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $74,003 - $81,844	-440 Reduced 0.83%	52,342 $9.29 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $66,418 - $75,427	-420 Reduced 0.79%	52,782 $9.35 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $56,134 - $62,283	-360 Reduced 0.67%	53,202 $9.1 Million
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $113,050 - $125,629	-700 Reduced 1.29%	53,562 $8.65 Million
Q2 2021 Aug 12, 2021	BUY	$159.48 - $171.07 $141,299 - $151,568	886 Added 1.66%	54,262 $9.34 Million
Q1 2021 Apr 28, 2021	BUY	$153.07 - $170.48 $84,953 - $94,616	555 Added 1.05%	53,376 $8.77 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $146,159 - $167,767	1,066 Added 2.06%	52,821 $8.31 Million
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $175,194 - $191,979	1,248 Added 2.47%	51,755 $7.71 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $35,036 - $42,298	-272 Reduced 0.54%	50,507 $7.1 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $22,116 - $30,644	199 Added 0.39%	50,779 $6.66 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $11,475 - $13,179	90 Added 0.18%	50,580 $7.38 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $38,719 - $43,352	305 Added 0.61%	50,490 $6.53 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $265,088 - $319,038	-2,158 Reduced 4.12%	50,185 $6.48 Million
Q3 2018 Oct 24, 2018	SELL	$121.58 - $142.88 $72,948 - $85,728	-600 Reduced 1.13%	52,343 $7.23 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $518,196 - $571,838	4,340 Added 8.93%	52,943 $6.42 Million
Q1 2018 Apr 25, 2018	SELL	$125.1 - $148.14 $12,510 - $14,813	-100 Reduced 0.21%	48,603 $6.23 Million
Q4 2017 Jan 23, 2018	BUY	$131.22 - $143.62 $11,153 - $12,207	85 Added 0.17%	48,703 $6.81 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $6.29 Million - $6.58 Million	48,618	48,618 $6.32 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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Crossvault Capital Management LLC Johnson & Johnson Transaction History