Culbertson A N & CO Inc Johnson & Johnson Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Culbertson A N & CO Inc holds 71,960 shares of JNJ stock, worth $10.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

71,960

Previous 71,487 0.66%

Holding current value

$10.5 Million

Previous $11.2 Million 1.6%

% of portfolio

1.98%

Previous 2.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $73,419 - $76,976	473 Added 0.66%	71,960 $11.4 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $9,464 - $10,327	-65 Reduced 0.09%	71,487 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$155.75 - $174.48 $51,553 - $57,752	331 Added 0.46%	71,552 $11.1 Million
Q2 2023 Jul 18, 2023	BUY	$154.35 - $166.11 $249,892 - $268,932	1,619 Added 2.33%	71,221 $11.8 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $242,284 - $289,137	1,604 Added 2.36%	69,602 $10.8 Million

Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $59,754 - $67,061	373 Added 0.55%	67,998 $0
Q3 2022 Oct 13, 2022	SELL	$161.33 - $179.52 $50,012 - $55,651	-310 Reduced 0.46%	67,625 $11 Million
Q2 2022 Jul 21, 2022	BUY	$168.19 - $186.01 $90,149 - $99,701	536 Added 0.8%	67,935 $12.1 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $173,953 - $197,549	1,100 Added 1.66%	67,399 $11.9 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $41,165 - $45,674	264 Added 0.4%	66,299 $11.3 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $14,050 - $15,613	-87 Reduced 0.13%	66,035 $10.7 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $7,176 - $7,698	-45 Reduced 0.07%	66,122 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $109,291 - $121,722	-714 Reduced 1.07%	66,167 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $129,568 - $148,724	-945 Reduced 1.39%	66,881 $10.5 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $710,603 - $778,687	-5,062 Reduced 6.94%	67,826 $10.1 Million
Q2 2020 Jul 24, 2020	BUY	$128.81 - $155.51 $4,508 - $5,442	35 Added 0.05%	72,888 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$111.14 - $153.99 $1,333 - $1,847	12 Added 0.02%	72,853 $9.55 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $57,757 - $66,337	-453 Reduced 0.62%	72,841 $10.6 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $7,490 - $8,386	-59 Reduced 0.08%	73,294 $9.48 Million
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $42,886 - $47,166	327 Added 0.45%	73,353 $10.2 Million
Q1 2019 Apr 17, 2019	SELL	$125.72 - $139.79 $15,463 - $17,194	-123 Reduced 0.17%	73,026 $10.2 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $185,611 - $223,386	-1,511 Reduced 2.02%	73,149 $9.44 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $203,646 - $239,324	1,675 Added 2.29%	74,660 $10.3 Million
Q2 2018 Jul 18, 2018	BUY	$119.4 - $131.76 $129,549 - $142,959	1,085 Added 1.51%	72,985 $8.86 Million
Q1 2018 Apr 18, 2018	SELL	$125.1 - $148.14 $272,092 - $322,204	-2,175 Reduced 2.94%	71,900 $9.21 Million
Q4 2017 Jan 22, 2018	BUY	$131.22 - $143.62 $96,971 - $106,135	739 Added 1.01%	74,075 $10.4 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $9.49 Million - $9.93 Million	73,336	73,336 $9.53 Million

Others Institutions Holding JNJ

# of Institutions

4,146

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 $382B
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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Culbertson A N & CO Inc Johnson & Johnson Transaction History