Moors & Cabot, Inc. Johnson & Johnson Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Moors & Cabot, Inc. holds 125,283 shares of JNJ stock, worth $20.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

125,283

Previous 126,932 1.3%

Holding current value

$20.3 Million

Previous $20.1 Million 8.81%

% of portfolio

0.99%

Previous 1.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $238,082 - $260,179	-1,649 Reduced 1.3%	125,283 $18.3 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $1.11 Million - $1.16 Million	7,154 Added 5.97%	126,932 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $390,353 - $425,957	2,681 Added 2.29%	119,778 $18.8 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $152,012 - $170,292	-976 Reduced 0.83%	117,097 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $53,250 - $57,307	-345 Reduced 0.29%	118,073 $19.5 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $478,073 - $570,522	-3,165 Reduced 2.6%	118,418 $18.4 Million
Q4 2022 Feb 09, 2023	BUY	$160.2 - $179.79 $1.6 Million - $1.79 Million	9,971 Added 8.93%	121,583 $21.5 Million
Q4 2022 Feb 06, 2023	SELL	$160.2 - $179.79 $1.91 Million - $2.14 Million	-11,908 Reduced 9.64%	111,612 $19.7 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $993,631 - $1.11 Million	-6,159 Reduced 4.75%	123,520 $20.2 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $376,072 - $415,918	2,236 Added 1.75%	129,679 $23 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $620,225 - $704,351	3,922 Added 3.18%	127,443 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $90,907 - $100,864	-583 Reduced 0.47%	123,521 $21.1 Million
Q3 2021 Dec 08, 2021	BUY	$161.5 - $179.47 $20 Million - $22.3 Million	124,104 New	124,104 $20 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $20.2 Million - $22.4 Million	-125,051 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $429,958 - $461,204	2,696 Added 2.2%	125,051 $20.6 Million
Q1 2021 May 12, 2021	SELL	$153.07 - $170.48 $484,313 - $539,398	-3,164 Reduced 2.52%	122,355 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $347,573 - $398,958	-2,535 Reduced 1.98%	125,519 $19.8 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $1.15 Million - $1.26 Million	8,202 Added 6.84%	128,054 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $2.32 Million - $2.8 Million	17,974 Added 17.64%	119,852 $16.9 Million
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $1.55 Million - $2.15 Million	-13,969 Reduced 12.06%	101,878 $13.4 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $221,212 - $254,073	1,735 Added 1.52%	115,847 $16.9 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $1.13 Million - $1.26 Million	-8,885 Reduced 7.22%	114,112 $14.8 Million
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $387,548 - $426,229	2,955 Added 2.46%	122,997 $17.1 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $15.1 Million - $16.8 Million	-120,042 Reduced 50.0%	120,042 $16.8 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $13.7 Million - $15.2 Million	108,648 Added 82.66%	240,084 $33.5 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $956,923 - $1.15 Million	-7,790 Reduced 5.6%	131,436 $17 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $471,973 - $554,660	3,882 Added 2.87%	139,226 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $356,409 - $393,303	-2,985 Reduced 2.16%	135,344 $16.4 Million
Q1 2018 May 18, 2018	BUY	$125.1 - $148.14 $532,800 - $630,928	4,259 Added 3.18%	138,329 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $955,937 - $1.05 Million	7,285 Added 5.75%	134,070 $18.7 Million
Q3 2017 Nov 16, 2017	BUY	$129.47 - $135.38 $2.14 Million - $2.23 Million	16,504 Added 14.97%	126,785 $16.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	110,281	110,281 $14.6 Million

Others Institutions Holding JNJ

# of Institutions

4,162

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 $424B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account