Cypress Asset Management Inc Johnson & Johnson Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Cypress Asset Management Inc holds 36,489 shares of JNJ stock, worth $5.68 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

36,489

Previous 37,473 2.63%

Holding current value

$5.68 Million

Previous $5.87 Million 1.72%

% of portfolio

1.62%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$155.22 - $162.74 $152,736 - $160,136	-984 Reduced 2.63%	36,489 $5.77 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $38,292 - $41,785	-263 Reduced 0.7%	37,473 $5.87 Million
Q3 2023 Feb 09, 2024	BUY	$155.75 - $174.48 $67,439 - $75,549	433 Added 1.16%	37,906 $5.9 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $114,682 - $123,419	-743 Reduced 1.93%	37,736 $6.25 Million
Q1 2023 May 25, 2023	SELL	$151.05 - $180.26 $9,365 - $11,176	-62 Reduced 0.16%	38,479 $5.96 Million
Q4 2022 Feb 28, 2023	SELL	$160.2 - $179.79 $304,380 - $341,601	-1,900 Reduced 4.7%	38,541 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3,226 - $3,590	-20 Reduced 0.05%	40,441 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $190,895 - $211,121	-1,135 Reduced 2.73%	40,461 $7.18 Million
Q1 2022 Jun 06, 2022	SELL	$158.14 - $179.59 $906,142 - $1.03 Million	-5,730 Reduced 12.11%	41,596 $7.37 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $11,694 - $12,975	75 Added 0.16%	47,326 $8.1 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $33,107 - $36,791	205 Added 0.44%	47,251 $7.63 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $47,365 - $50,807	297 Added 0.64%	47,046 $7.75 Million
Q1 2021 Apr 22, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.21%	46,749 $7.68 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $35,648 - $40,918	-260 Reduced 0.55%	46,849 $7.37 Million
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $795,673 - $871,908	5,668 Added 13.68%	47,109 $7.01 Million
Q2 2020 Jul 28, 2020	BUY	$128.81 - $155.51 $249,762 - $301,533	1,939 Added 4.91%	41,441 $5.83 Million
Q1 2020 May 07, 2020	BUY	$111.14 - $153.99 $170,044 - $235,604	1,530 Added 4.03%	39,502 $5.18 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $566,100 - $650,193	-4,440 Reduced 10.47%	37,972 $5.54 Million
Q3 2019 Oct 21, 2019	SELL	$126.95 - $142.14 $125,045 - $140,007	-985 Reduced 2.27%	42,412 $5.49 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $342,563 - $376,754	-2,612 Reduced 5.68%	43,397 $6.04 Million
Q1 2019 Apr 29, 2019	SELL	$125.72 - $139.79 $780,344 - $867,676	-6,207 Reduced 11.89%	46,009 $6.43 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $1.18 Million - $1.41 Million	-9,567 Reduced 15.48%	52,216 $6.74 Million
Q3 2018 Oct 19, 2018	SELL	$121.58 - $142.88 $421,882 - $495,793	-3,470 Reduced 5.32%	61,783 $8.54 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $469,839 - $518,475	-3,935 Reduced 5.69%	65,253 $7.92 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $2.93 Million - $3.47 Million	-23,425 Reduced 25.29%	69,188 $8.87 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $741,655 - $811,740	-5,652 Reduced 5.75%	92,613 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $12.7 Million - $13.3 Million	98,265	98,265 $12.8 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 $407B
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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Cypress Asset Management Inc Johnson & Johnson Transaction History