Cullen Capital Management, LLC Johnson & Johnson Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,212,969 shares of JNJ stock, worth $202 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,212,969

Previous 1,260,729 3.79%

Holding current value

$202 Million

Previous $199 Million 11.1%

% of portfolio

2.09%

Previous 2.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $6.9 Million - $7.54 Million	-47,760 Reduced 3.79%	1,212,969 $177 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $53.2 Million - $55.8 Million	342,730 Added 37.33%	1,260,729 $199 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $65.5 Million - $71.5 Million	-449,773 Reduced 32.88%	917,999 $144 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $46.1 Million - $51.6 Million	-295,938 Reduced 17.79%	1,367,772 $213 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $2.82 Million - $3.03 Million	18,238 Added 1.11%	1,663,710 $275 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $61.4 Million - $73.3 Million	406,484 Added 32.81%	1,645,472 $255 Million
Q4 2022 Feb 16, 2023	SELL	$160.2 - $179.79 $62.2 Million - $69.8 Million	-388,232 Reduced 23.86%	1,238,988 $219 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $42.9 Million - $47.8 Million	266,074 Added 19.55%	1,627,220 $266 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $2.46 Million - $2.72 Million	-14,637 Reduced 1.06%	1,361,146 $242 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $11.8 Million - $13.4 Million	74,457 Added 5.72%	1,375,783 $244 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $6.22 Million - $6.9 Million	-39,882 Reduced 2.97%	1,301,326 $223 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $1.66 Million - $1.85 Million	10,294 Added 0.77%	1,341,208 $217 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $16.1 Million - $17.3 Million	101,166 Added 8.23%	1,330,914 $219 Million
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $137 Million - $153 Million	897,118 Added 269.7%	1,229,748 $202 Million
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $9.5 Million - $10.9 Million	-69,290 Reduced 17.24%	332,630 $52.3 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $285,673 - $313,044	2,035 Added 0.51%	401,920 $59.8 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $8.89 Million - $10.7 Million	-69,055 Reduced 14.73%	399,885 $56.2 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $90 Million - $125 Million	-810,047 Reduced 63.34%	468,940 $61.5 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $83.6 Million - $116 Million	751,762 Added 142.59%	1,278,987 $168 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $972,187 - $1.12 Million	7,625 Added 1.47%	527,225 $76.9 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $229,144 - $256,562	1,805 Added 0.35%	519,600 $67.2 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $240,660 - $264,680	-1,835 Reduced 0.35%	517,795 $72.1 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $691,460 - $768,845	5,500 Added 1.07%	519,630 $72.6 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $4.94 Million - $5.95 Million	-40,240 Reduced 7.26%	514,130 $66.3 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $628,568 - $738,689	-5,170 Reduced 0.92%	554,370 $76.6 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $263,277 - $290,530	2,205 Added 0.4%	559,540 $67.9 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $516,037 - $611,077	4,125 Added 0.75%	557,335 $71.4 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $11.1 Million - $12.2 Million	-84,740 Reduced 13.28%	553,210 $77.3 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $165,721 - $173,286	1,280 Added 0.2%	637,950 $82.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	636,670	636,670 $84.2 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 $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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Cullen Capital Management, LLC Johnson & Johnson Transaction History