Cutler Group LP Johnson & Johnson Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Johnson & Johnson stock. As of the latest transaction made, Cutler Group LP holds 17 shares of JNJ stock, worth $2,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,417 99.5%

Holding current value

$2,479

Previous $535,000 99.63%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $527,748 - $553,316	-3,400 Reduced 99.5%	17 $2,000
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $393,265 - $429,134	-2,701 Reduced 44.15%	3,417 $535,000
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $1.4 Million - $1.57 Million	-8,981 Reduced 59.48%	6,118 $952,000
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $166,234 - $178,900	-1,077 Reduced 6.66%	15,099 $2.5 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $1.51 Million - $1.8 Million	10,000 Added 161.92%	16,176 $2.51 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $643,523 - $722,216	4,017 Added 186.06%	6,176 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $348,311 - $387,583	2,159 New	2,159 $352,000
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $1.76 Million - $2 Million	-11,137 Reduced 99.11%	100 $17,000
Q4 2021 Jan 18, 2022	BUY	$155.93 - $173.01 $475,430 - $527,507	3,049 Added 37.24%	11,237 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $66,538 - $73,941	412 Added 5.3%	8,188 $1.32 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $1.14 Million - $1.22 Million	7,146 Added 1134.29%	7,776 $1.28 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $1.79 Million - $1.99 Million	-11,675 Reduced 94.88%	630 $103,000
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $526,228 - $604,024	-3,838 Reduced 23.78%	12,305 $1.94 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $2.15 Million - $2.36 Million	15,317 Added 1854.36%	16,143 $2.4 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $67,496 - $81,487	524 Added 173.51%	826 $116,000
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $2.77 Million - $3.84 Million	-24,925 Reduced 98.8%	302 $39,000
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $3 Million - $3.44 Million	23,501 Added 1361.59%	25,227 $3.68 Million
Q3 2019 Oct 28, 2019	SELL	$126.95 - $142.14 $159,957 - $179,096	-1,260 Reduced 42.2%	1,726 $223,000
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $60,329 - $66,350	460 Added 18.21%	2,986 $415,000
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $179,528 - $199,620	1,428 Added 130.05%	2,526 $353,000
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $344,197 - $414,247	-2,802 Reduced 71.85%	1,098 $141,000
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $321,092 - $377,346	2,641 Added 209.77%	3,900 $538,000
Q4 2017 Jan 17, 2018	SELL	$131.22 - $143.62 $299,575 - $327,884	-2,283 Reduced 64.46%	1,259 $175,000
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $458,582 - $479,515	3,542	3,542 $460,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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