A detailed history of Cassia Capital Partners, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 3,473 shares of JNJ stock, worth $505,599. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,473
Previous 3,431 1.22%
Holding current value
$505,599
Previous $501,000 12.18%
% of portfolio
0.37%
Previous 0.33%

Shares

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

Oct 21, 2024

BUY
$145.48 - $167.38 $6,110 - $7,029
42 Added 1.22%
3,473 $562,000
Q2 2024

Jul 19, 2024

SELL
$144.38 - $157.78 $232,163 - $253,710
-1,608 Reduced 31.91%
3,431 $501,000
Q1 2024

Apr 22, 2024

BUY
$155.22 - $162.74 $156,461 - $164,041
1,008 Added 25.01%
5,039 $797,000
Q4 2023

Jan 29, 2024

BUY
$145.6 - $158.88 $13,686 - $14,934
94 Added 2.39%
4,031 $631,000
Q3 2023

Oct 16, 2023

BUY
$155.75 - $174.48 $10,746 - $12,039
69 Added 1.78%
3,937 $613,000
Q2 2023

Jul 20, 2023

BUY
$154.35 - $166.11 $88,751 - $95,513
575 Added 17.46%
3,868 $640,000
Q1 2023

Apr 21, 2023

SELL
$151.05 - $180.26 $5,739 - $6,849
-38 Reduced 1.14%
3,293 $510,000
Q4 2022

Jan 25, 2023

BUY
$160.2 - $179.79 $200,890 - $225,456
1,254 Added 60.38%
3,331 $0
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $102,767 - $114,354
-637 Reduced 23.47%
2,077 $339,000
Q1 2022

May 11, 2022

BUY
$158.14 - $179.59 $7,748 - $8,799
49 Added 1.84%
2,714 $481,000
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $1.29 Million - $1.43 Million
-8,247 Reduced 75.58%
2,665 $456,000
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $1.56 Million - $1.73 Million
9,632 Added 752.5%
10,912 $1.76 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $204,134 - $218,969
1,280 New
1,280 $211,000

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
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.