Cadinha & CO LLC Johnson & Johnson Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cadinha & CO LLC holds 123,173 shares of JNJ stock, worth $17.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

123,173

Previous 11,283 991.67%

Holding current value

$17.9 Million

Previous $1.65 Million 1110.49%

% of portfolio

3.42%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $16.3 Million - $18.7 Million	111,890 Added 991.67%	123,173 $20 Million
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $13.2 Million - $14.4 Million	-91,303 Reduced 89.0%	11,283 $1.65 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $139,077 - $145,815	896 Added 0.88%	102,586 $16.2 Million
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $229,756 - $250,712	-1,578 Reduced 1.53%	101,690 $15.9 Million
Q3 2023 Nov 01, 2023	BUY	$155.75 - $174.48 $13.7 Million - $15.3 Million	87,732 Added 564.7%	103,268 $16.1 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $200,963 - $216,275	-1,302 Reduced 7.73%	15,536 $2.57 Million
Q1 2023 Apr 28, 2023	SELL	$151.05 - $180.26 $33,231 - $39,657	-220 Reduced 1.29%	16,838 $2.61 Million
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $64,079 - $71,916	-400 Reduced 2.29%	17,058 $0
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $22 Million - $24.5 Million	-136,586 Reduced 88.67%	17,458 $2.85 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $465,718 - $515,061	-2,769 Reduced 1.77%	154,044 $27.3 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $23,879 - $27,118	-151 Reduced 0.1%	156,813 $27.8 Million
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $1.73 Million - $1.92 Million	-11,121 Reduced 6.62%	156,964 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $6.05 Million - $6.72 Million	37,448 Added 28.67%	168,085 $27.1 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $265,693 - $285,002	1,666 Added 1.29%	130,637 $21.5 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $1.13 Million - $1.26 Million	-7,376 Reduced 5.41%	128,971 $21.2 Million
Q4 2020 Jan 22, 2021	BUY	$137.11 - $157.38 $60,876 - $69,876	444 Added 0.33%	136,347 $21.5 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $112,163 - $122,910	799 Added 0.59%	135,903 $20.2 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $393,385 - $474,927	3,054 Added 2.31%	135,104 $19 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $7.72 Million - $10.7 Million	69,499 Added 111.11%	132,050 $17.3 Million
Q4 2019 Jan 23, 2020	BUY	$127.5 - $146.44 $6.24 Million - $7.17 Million	48,930 Added 359.22%	62,551 $9.12 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $585,620 - $655,691	-4,613 Reduced 25.3%	13,621 $1.76 Million
Q2 2019 Aug 09, 2019	SELL	$131.15 - $144.24 $16.5 Million - $18.2 Million	-125,931 Reduced 87.35%	18,234 $2.54 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $211,963 - $235,685	-1,686 Reduced 1.16%	144,165 $20.2 Million
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $5.58 Million - $6.72 Million	-45,458 Reduced 23.76%	145,851 $18.8 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $59,452 - $69,868	489 Added 0.26%	191,309 $26.4 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $328,947 - $362,998	2,755 Added 1.46%	190,820 $23.2 Million
Q1 2018 May 10, 2018	BUY	$125.1 - $148.14 $778,247 - $921,578	6,221 Added 3.42%	188,065 $24.1 Million
Q4 2017 Jan 29, 2018	BUY	$131.22 - $143.62 $2.29 Million - $2.51 Million	17,487 Added 10.64%	181,844 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $21.3 Million - $22.3 Million	164,357	164,357 $21.4 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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 Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account