J. W. Coons Advisors, LLC Johnson & Johnson Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 25,420 shares of JNJ stock, worth $3.95 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,420

Previous 25,939 2.0%

Holding current value

$3.95 Million

Previous $3.79 Million 8.65%

% of portfolio

0.77%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $75,504 - $86,870	-519 Reduced 2.0%	25,420 $4.12 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $13,504 - $14,158	-87 Reduced 0.33%	25,939 $4.1 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $233,688 - $255,002	-1,605 Reduced 5.81%	26,026 $4.08 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $294,211 - $329,592	-1,889 Reduced 6.4%	27,631 $4.3 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $104,526 - $124,739	-692 Reduced 2.29%	29,520 $4.58 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $118,387 - $132,864	739 Added 2.51%	30,212 $5.34 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $268,775 - $299,080	1,666 Added 5.99%	29,473 $4.82 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $113,360 - $125,370	-674 Reduced 2.37%	27,807 $4.95 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $854,272 - $970,145	5,402 Added 23.41%	28,481 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $162,479 - $180,276	-1,042 Reduced 4.32%	23,079 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $160,692 - $178,572	-995 Reduced 3.96%	24,121 $3.89 Million
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $166,975 - $179,110	-1,047 Reduced 4.0%	25,116 $4.13 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $419,411 - $467,115	-2,740 Reduced 9.48%	26,163 $4.3 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $94,468 - $108,434	-689 Reduced 2.33%	28,903 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $80,718 - $88,452	575 Added 1.98%	29,592 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $39,415 - $47,586	306 Added 1.07%	29,017 $4.08 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $3.19 Million - $4.42 Million	28,711 New	28,711 $3.76 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $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...

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J. W. Coons Advisors, LLC Johnson & Johnson Transaction History