A detailed history of Cwa Asset Management Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 135,305 shares of JNJ stock, worth $19.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
135,305
Previous 107,785 25.53%
Holding current value
$19.5 Million
Previous $17.1 Million 28.6%
% of portfolio
1.18%
Previous 1.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$145.48 - $167.38 $4 Million - $4.61 Million
27,520 Added 25.53%
135,305 $21.9 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $10.5 Million - $11 Million
-67,551 Reduced 38.53%
107,785 $17.1 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $978,432 - $1.07 Million
-6,720 Reduced 3.69%
175,336 $27.5 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $231,288 - $259,102
-1,485 Reduced 0.81%
182,056 $28.4 Million
Q2 2023

Jul 27, 2023

BUY
$154.35 - $166.11 $582,516 - $626,899
3,774 Added 2.1%
183,541 $30.4 Million
Q1 2023

Apr 17, 2023

SELL
$151.05 - $180.26 $380,646 - $454,255
-2,520 Reduced 1.38%
179,767 $27.9 Million
Q4 2022

Jan 09, 2023

SELL
$160.2 - $179.79 $79,939 - $89,715
-499 Reduced 0.27%
182,287 $0
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $544,166 - $605,520
3,373 Added 1.88%
182,786 $29.9 Million
Q2 2022

Jul 21, 2022

BUY
$168.19 - $186.01 $245,893 - $271,946
1,462 Added 0.82%
179,413 $31.8 Million
Q1 2022

Apr 21, 2022

SELL
$158.14 - $179.59 $59,935 - $68,064
-379 Reduced 0.21%
177,951 $31.5 Million
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $429,899 - $476,988
2,757 Added 1.57%
178,330 $30.5 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $1.22 Million - $1.36 Million
7,557 Added 4.5%
175,573 $28.4 Million
Q2 2021

Aug 03, 2021

BUY
$159.48 - $171.07 $949,224 - $1.02 Million
5,952 Added 3.67%
168,016 $27.9 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $1.74 Million - $1.93 Million
11,335 Added 7.52%
162,064 $26.6 Million
Q4 2020

Feb 23, 2021

BUY
$137.11 - $157.38 $219,513 - $251,965
1,601 Added 1.07%
150,729 $23.7 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $2.59 Million - $2.97 Million
18,866 Added 14.48%
149,128 $23.5 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $2.66 Million - $2.91 Million
18,913 Added 16.99%
130,262 $19.4 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $291,497 - $351,919
-2,263 Reduced 1.99%
111,349 $15.7 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $1.95 Million - $2.71 Million
17,590 Added 18.32%
113,612 $14.9 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $634,695 - $728,978
-4,978 Reduced 4.93%
96,022 $14 Million
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $1.05 Million - $1.18 Million
8,302 Added 8.96%
101,000 $13.1 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $558,567 - $614,318
4,259 Added 4.82%
92,698 $12.9 Million
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $798,322 - $887,666
6,350 Added 7.74%
88,439 $12.4 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $574,522 - $691,447
4,677 Added 6.04%
82,089 $10.6 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $100,668 - $118,304
828 Added 1.08%
77,412 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $294,082 - $324,524
2,463 Added 3.32%
76,584 $9.29 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $1.26 Million - $1.5 Million
10,102 Added 15.78%
74,121 $9.5 Million
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $305,086 - $333,916
2,325 Added 3.77%
64,019 $8.95 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $33,273 - $34,792
257 Added 0.42%
61,694 $8.02 Million
Q2 2017

Aug 10, 2017

BUY
N/A
61,437
61,437 $8.13 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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