A detailed history of Cary Street Partners Investment Advisory LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 118,250 shares of JNJ stock, worth $17.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
118,250
Previous 120,717 2.04%
Holding current value
$17.2 Million
Previous $17.6 Million 8.62%
% of portfolio
0.73%
Previous 0.73%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$145.48 - $167.38 $358,899 - $412,926
-2,467 Reduced 2.04%
118,250 $19.2 Million
Q2 2024

Jul 22, 2024

BUY
$144.38 - $157.78 $299,444 - $327,235
2,074 Added 1.75%
120,717 $17.6 Million
Q1 2024

Apr 30, 2024

BUY
$155.22 - $162.74 $644,007 - $675,208
4,149 Added 3.62%
118,643 $18.8 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $13.6 Million - $14.8 Million
93,275 Added 439.58%
114,494 $17.9 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $13.4 Million - $14.6 Million
-91,894 Reduced 81.24%
21,219 $3.33 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $4.5 Million - $5.05 Million
28,921 Added 34.35%
113,113 $17.6 Million
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $114,219 - $122,921
740 Added 0.89%
84,192 $13.9 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $361,915 - $431,902
-2,396 Reduced 2.79%
83,452 $12.9 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $1.16 Million - $1.3 Million
7,217 Added 9.18%
85,848 $15.2 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $1.55 Million - $1.72 Million
9,590 Added 13.89%
78,631 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $8.27 Million - $9.15 Million
49,167 Added 247.39%
69,041 $12.3 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $212,698 - $241,548
-1,345 Reduced 6.34%
19,874 $3.52 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $471,688 - $523,355
3,025 Added 16.63%
21,219 $3.63 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $93,993 - $104,451
-582 Reduced 3.1%
18,194 $2.94 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $1.23 Million - $1.32 Million
7,728 Added 69.95%
18,776 $3.09 Million
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $7.17 Million - $7.99 Million
-46,859 Reduced 80.92%
11,048 $1.82 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $1.01 Million - $1.16 Million
-7,371 Reduced 11.29%
57,907 $9.11 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $8.71 Million - $9.55 Million
62,061 Added 1929.16%
65,278 $9.72 Million
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $414,381 - $500,275
3,217 New
3,217 $452,000
Q1 2020

Apr 21, 2020

SELL
$111.14 - $153.99 $315,081 - $436,561
-2,835 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $29,962 - $34,413
235 Added 9.04%
2,835 $414,000
Q4 2018

Feb 06, 2019

BUY
$122.84 - $147.84 $319,384 - $384,384
2,600 New
2,600 $335,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $381B
  • 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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