Curbstone Financial Management Corp Johnson & Johnson Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Curbstone Financial Management Corp holds 27,838 shares of JNJ stock, worth $4.31 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

27,838

Previous 28,134 1.05%

Holding current value

$4.31 Million

Previous $4.45 Million 8.58%

% of portfolio

0.9%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$144.38 - $157.78 $42,736 - $46,702	-296 Reduced 1.05%	27,838 $4.07 Million
Q1 2024 Apr 09, 2024	SELL	$155.22 - $162.74 $15,522 - $16,274	-100 Reduced 0.35%	28,134 $4.45 Million
Q4 2023 Jan 08, 2024	BUY	$145.6 - $158.88 $6,115 - $6,672	42 Added 0.15%	28,234 $4.43 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $31,150 - $34,896	200 Added 0.71%	28,192 $4.39 Million
Q2 2023 Jul 05, 2023	SELL	$154.35 - $166.11 $9,261 - $9,966	-60 Reduced 0.21%	27,992 $4.63 Million

Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $906 - $1,081	6 Added 0.02%	28,052 $4.35 Million
Q4 2022 Jan 19, 2023	SELL	$160.2 - $179.79 $61,516 - $69,039	-384 Reduced 1.35%	28,046 $4.95 Million
Q3 2022 Oct 05, 2022	SELL	$161.33 - $179.52 $20,972 - $23,337	-130 Reduced 0.46%	28,430 $4.64 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $127,824 - $141,367	-760 Reduced 2.59%	28,560 $5.07 Million
Q1 2022 Apr 18, 2022	SELL	$158.14 - $179.59 $33,209 - $37,713	-210 Reduced 0.71%	29,320 $5.2 Million
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $40,541 - $44,982	-260 Reduced 0.87%	29,530 $5.05 Million
Q3 2021 Oct 06, 2021	SELL	$161.5 - $179.47 $12,274 - $13,639	-76 Reduced 0.25%	29,790 $4.81 Million
Q2 2021 Jul 09, 2021	SELL	$159.48 - $171.07 $7,973 - $8,553	-50 Reduced 0.17%	29,866 $4.92 Million
Q1 2021 Apr 05, 2021	SELL	$153.07 - $170.48 $198,991 - $221,624	-1,300 Reduced 4.16%	29,916 $4.92 Million
Q4 2020 Jan 14, 2021	BUY	$137.11 - $157.38 $241,313 - $276,988	1,760 Added 5.98%	31,216 $4.91 Million
Q3 2020 Oct 02, 2020	BUY	$140.38 - $153.83 $5,895 - $6,460	42 Added 0.14%	29,456 $4.39 Million
Q2 2020 Jul 10, 2020	SELL	$128.81 - $155.51 $38,643 - $46,653	-300 Reduced 1.01%	29,414 $4.14 Million
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $144,704 - $200,494	-1,302 Reduced 4.2%	29,714 $3.9 Million
Q3 2019 Oct 18, 2019	BUY	$126.95 - $142.14 $6,347 - $7,106	50 Added 0.16%	31,016 $4.01 Million
Q2 2019 Jul 09, 2019	BUY	$131.15 - $144.24 $23,607 - $25,963	180 Added 0.58%	30,966 $4.31 Million
Q1 2019 Apr 10, 2019	BUY	$125.72 - $139.79 $43,247 - $48,087	344 Added 1.13%	30,786 $4.3 Million
Q4 2018 Jan 09, 2019	SELL	$122.84 - $147.84 $11,055 - $13,305	-90 Reduced 0.29%	30,442 $3.93 Million
Q4 2018 Jan 08, 2019	SELL	$122.84 - $147.84 $19,654 - $23,654	-160 Reduced 0.52%	30,532 $3.71 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $19,452 - $22,860	160 Added 0.52%	30,692 $4.24 Million
Q2 2018 Jul 06, 2018	SELL	$119.4 - $131.76 $955 - $1,054	-8 Reduced 0.03%	30,532 $3.71 Million
Q1 2018 Apr 10, 2018	BUY	$125.1 - $148.14 $1.92 Million - $2.27 Million	15,315 Added 100.59%	30,540 $3.91 Million
Q4 2017 Jan 08, 2018	SELL	$131.22 - $143.62 $1.99 Million - $2.18 Million	-15,175 Reduced 49.92%	15,225 $2.13 Million
Q3 2017 Oct 03, 2017	BUY	$129.47 - $135.38 $3.94 Million - $4.12 Million	30,400	30,400 $3.95 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 $404B
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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Curbstone Financial Management Corp Johnson & Johnson Transaction History