Cubic Asset Management, LLC Johnson & Johnson Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cubic Asset Management, LLC holds 36,055 shares of JNJ stock, worth $5.99 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
36,055
Previous 36,060 0.01%
Holding current value
$5.99 Million
Previous $5.65 Million 0.9%
% of portfolio
1.37%
Previous 1.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$155.22 - $162.74 $776 - $813
-5 Reduced 0.01%
36,055 $5.7 Million
Q4 2023

Jan 24, 2024
SELL
$145.6 - $158.88 $209,518 - $228,628
-1,439 Reduced 3.84%
36,060 $5.65 Million
Q3 2023

Nov 01, 2023
SELL
$155.75 - $174.48 $485,940 - $544,377
-3,120 Reduced 7.68%
37,499 $5.84 Million
Q2 2023

Jul 31, 2023
SELL
$154.35 - $166.11 $60,196 - $64,782
-390 Reduced 0.95%
40,619 $6.72 Million
Q1 2023

Apr 26, 2023
SELL
$151.05 - $180.26 $6,042 - $7,210
-40 Reduced 0.1%
41,009 $6.36 Million
Q4 2022

Jan 30, 2023
SELL
$160.2 - $179.79 $306,142 - $343,578
-1,911 Reduced 4.45%
41,049 $7.25 Million
Q3 2022

Oct 24, 2022
BUY
$161.33 - $179.52 $24,038 - $26,748
149 Added 0.35%
42,960 $7.02 Million
Q2 2022

Jul 25, 2022
SELL
$168.19 - $186.01 $43,561 - $48,176
-259 Reduced 0.6%
42,811 $7.6 Million
Q1 2022

Apr 25, 2022
SELL
$158.14 - $179.59 $55,348 - $62,856
-350 Reduced 0.81%
43,070 $7.63 Million
Q4 2021

Jan 24, 2022
SELL
$155.93 - $173.01 $4,677 - $5,190
-30 Reduced 0.07%
43,420 $7.43 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $1.23 Million - $1.37 Million
-7,606 Reduced 14.9%
43,450 $7.02 Million
Q3 2021

Oct 25, 2021
BUY
$161.5 - $179.47 $1.22 Million - $1.36 Million
7,556 Added 17.37%
51,056 $5.88 Million
Q2 2021

Jul 23, 2021
SELL
$159.48 - $171.07 $19,935 - $21,383
-125 Reduced 0.29%
43,500 $7.17 Million
Q1 2021

Apr 26, 2021
SELL
$153.07 - $170.48 $182,000 - $202,700
-1,189 Reduced 2.65%
43,625 $7.17 Million
Q4 2020

Jan 28, 2021
BUY
$137.11 - $157.38 $53,198 - $61,063
388 Added 0.87%
44,814 $7.05 Million
Q3 2020

Oct 27, 2020
SELL
$140.38 - $153.83 $75,664 - $82,914
-539 Reduced 1.2%
44,426 $6.61 Million
Q2 2020

Jul 24, 2020
BUY
$128.81 - $155.51 $358,735 - $433,095
2,785 Added 6.6%
44,965 $6.32 Million
Q1 2020

Apr 27, 2020
SELL
$111.14 - $153.99 $89,801 - $124,423
-808 Reduced 1.88%
42,180 $5.53 Million
Q4 2019

Jan 24, 2020
SELL
$127.5 - $146.44 $65,025 - $74,684
-510 Reduced 1.17%
42,988 $6.27 Million
Q3 2019

Oct 28, 2019
SELL
$126.95 - $142.14 $52,430 - $58,703
-413 Reduced 0.94%
43,498 $5.63 Million
Q2 2019

Jul 29, 2019
SELL
$131.15 - $144.24 $222,823 - $245,063
-1,699 Reduced 3.73%
43,911 $6.12 Million
Q1 2019

Apr 29, 2019
SELL
$125.72 - $139.79 $221,895 - $246,729
-1,765 Reduced 3.73%
45,610 $6.38 Million
Q4 2018

Jan 28, 2019
SELL
$122.84 - $147.84 $202,931 - $244,231
-1,652 Reduced 3.37%
47,375 $6.11 Million
Q3 2018

Oct 25, 2018
SELL
$121.58 - $142.88 $21,884 - $25,718
-180 Reduced 0.37%
49,027 $6.77 Million
Q2 2018

Jul 25, 2018
SELL
$119.4 - $131.76 $4,776 - $5,270
-40 Reduced 0.08%
49,207 $5.97 Million
Q1 2018

Apr 24, 2018
SELL
$125.1 - $148.14 $25,895 - $30,664
-207 Reduced 0.42%
49,247 $6.31 Million
Q4 2017

Jan 24, 2018
SELL
$131.22 - $143.62 $151,296 - $165,593
-1,153 Reduced 2.28%
49,454 $6.91 Million
Q3 2017

Oct 26, 2017
BUY
$129.47 - $135.38 $6.55 Million - $6.85 Million
50,607
50,607 $6.58 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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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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