Cws Financial Advisors, LLC Johnson & Johnson Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 3,843 shares of JNJ stock, worth $633,403. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,843

Previous 3,850 0.18%

Holding current value

$633,403

Previous $609,000 7.88%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $1,010 - $1,104	-7 Reduced 0.18%	3,843 $561,000
Q1 2024 May 01, 2024	SELL	$155.22 - $162.74 $580,988 - $609,135	-3,743 Reduced 49.3%	3,850 $609,000
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $64,646 - $70,542	444 Added 6.21%	7,593 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $99,835 - $111,841	-641 Reduced 8.23%	7,149 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $119,312 - $128,403	773 Added 11.02%	7,790 $1.29 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $61,326 - $73,185	-406 Reduced 5.47%	7,017 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $33,321 - $37,396	208 Added 2.88%	7,423 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.01%	7,215 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.01%	7,214 $1.28 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $29,255 - $33,224	-185 Reduced 2.5%	7,213 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $24,636 - $27,335	158 Added 2.18%	7,398 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $29,184 - $31,305	-183 Reduced 2.47%	7,240 $1.19 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $1,224 - $1,363	8 Added 0.11%	7,423 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $21,526 - $24,708	157 Added 2.16%	7,415 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $36,919 - $40,457	-263 Reduced 3.5%	7,258 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $51,137 - $61,737	397 Added 5.57%	7,521 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $908,310 - $1.04 Million	7,124 New	7,124 $1.04 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 $431B
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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Cws Financial Advisors, LLC Johnson & Johnson Transaction History