Cutler Investment Counsel LLC Johnson & Johnson Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 54,380 shares of JNJ stock, worth $8.45 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

54,380

Previous 56,160 3.17%

Holding current value

$8.45 Million

Previous $8.21 Million 7.36%

% of portfolio

1.11%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$145.48 - $167.38 $258,954 - $297,936	-1,780 Reduced 3.17%	54,380 $8.81 Million
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $49,811 - $54,434	-345 Reduced 0.61%	56,160 $8.21 Million
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $62,553 - $65,584	403 Added 0.72%	56,505 $8.94 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $20,820 - $22,719	-143 Reduced 0.25%	56,102 $8.79 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $25,075 - $28,091	-161 Reduced 0.29%	56,245 $8.76 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $363,802 - $391,521	-2,357 Reduced 4.01%	56,406 $9.34 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $54,226 - $64,713	359 Added 0.61%	58,763 $9.11 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $401,140 - $450,194	-2,504 Reduced 4.11%	58,404 $0
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $5,001 - $5,565	31 Added 0.05%	60,908 $9.95 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $287,100 - $317,519	-1,707 Reduced 2.73%	60,877 $10.8 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $323,080 - $366,902	2,043 Added 3.37%	62,584 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $345,229 - $383,044	-2,214 Reduced 3.53%	60,541 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$161.5 - $179.47 $197,353 - $219,312	1,222 Added 1.99%	62,755 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $24,081 - $25,831	151 Added 0.25%	61,533 $10.1 Million
Q1 2021 May 07, 2021	BUY	$153.07 - $170.48 $44,390 - $49,439	290 Added 0.47%	61,382 $10.1 Million
Q4 2020 Jan 25, 2021	SELL	$137.11 - $157.38 $43,052 - $49,417	-314 Reduced 0.51%	61,092 $9.62 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $13,195 - $14,460	94 Added 0.15%	61,406 $9.14 Million
Q2 2020 Aug 19, 2020	SELL	$128.81 - $155.51 $200,170 - $241,662	-1,554 Reduced 2.47%	61,312 $8.62 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $42,233 - $58,516	-380 Reduced 0.6%	62,866 $8.24 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $1.26 Million - $1.44 Million	-9,849 Reduced 13.47%	63,246 $9.23 Million
Q3 2019 Nov 15, 2019	SELL	$126.95 - $142.14 $19,931 - $22,315	-157 Reduced 0.21%	73,095 $9.46 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $63,083 - $69,379	-481 Reduced 0.65%	73,252 $10.2 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $34,824 - $38,721	-277 Reduced 0.37%	73,733 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $4,790 - $5,765	-39 Reduced 0.05%	74,010 $9.55 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $140,424 - $165,026	1,155 Added 1.58%	74,049 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $410,377 - $452,859	-3,437 Reduced 4.5%	72,894 $8.85 Million
Q1 2018 May 01, 2018	BUY	$125.1 - $148.14 $8,381 - $9,925	67 Added 0.09%	76,331 $9.78 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $53,012 - $58,022	404 Added 0.53%	76,264 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $191,615 - $200,362	1,480 Added 1.99%	75,860 $9.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,380	74,380 $9.84 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Johnson & Johnson Transaction History