Cypress Capital, LLC Johnson & Johnson Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cypress Capital, LLC holds 370 shares of JNJ stock, worth $60,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370

Holding current value

$60,983

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$144.38 - $157.78 $53,420 - $58,378	370 New	370 $54,000
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $44,607 - $48,005	289 Added 2.23%	13,230 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $71,144 - $84,902	471 Added 3.78%	12,941 $2.01 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $26,272 - $29,485	164 Added 1.33%	12,470 $2.2 Million
Q3 2022 Feb 01, 2023	BUY	$161.33 - $179.52 $125,030 - $139,128	775 Added 6.72%	12,306 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $86,449 - $95,609	514 Added 4.67%	11,531 $2.05 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $54,716 - $62,138	346 Added 3.24%	11,017 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $31,186 - $34,602	200 Added 1.91%	10,671 $1.83 Million
Q3 2021 Feb 10, 2022	BUY	$161.5 - $179.47 $201,229 - $223,619	1,246 Added 13.51%	10,471 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $204,931 - $219,824	1,285 Added 16.18%	9,225 $1.52 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $86,943 - $96,832	568 Added 7.7%	7,940 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $2,330 - $2,675	-17 Reduced 0.23%	7,372 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $9,405 - $10,306	67 Added 0.92%	7,389 $1.09 Million
Q2 2020 Aug 20, 2020	BUY	$128.81 - $155.51 $188,320 - $227,355	1,462 Added 24.95%	7,322 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $41,947 - $48,178	329 Added 5.95%	5,860 $855,000
Q3 2019 Nov 21, 2019	BUY	$126.95 - $142.14 $53,445 - $59,840	421 Added 8.24%	5,531 $716,000
Q2 2019 Jul 11, 2019	BUY	$131.15 - $144.24 $29,639 - $32,598	226 Added 4.63%	5,110 $712,000
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $59,088 - $65,701	470 Added 10.65%	4,884 $683,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $542,215 - $652,565	4,414 New	4,414 $570,000

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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