Cohen Klingenstein LLC Johnson & Johnson Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cohen Klingenstein LLC holds 144,119 shares of JNJ stock, worth $22.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

144,119

Previous 145,319 0.83%

Holding current value

$22.8 Million

Previous $21.2 Million 9.96%

% of portfolio

0.85%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $174,576 - $200,856	-1,200 Reduced 0.83%	144,119 $23.4 Million
Q2 2024 Jul 15, 2024	SELL	$144.38 - $157.78 $3,609 - $3,944	-25 Reduced 0.02%	145,319 $21.2 Million
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $557,084 - $584,073	-3,589 Reduced 2.41%	145,344 $23 Million
Q3 2023 Oct 13, 2023	SELL	$155.75 - $174.48 $702,432 - $786,904	-4,510 Reduced 2.94%	148,933 $23.2 Million
Q2 2023 Jul 14, 2023	SELL	$154.35 - $166.11 $56,337 - $60,630	-365 Reduced 0.24%	153,443 $25.4 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $110,266 - $131,589	-730 Reduced 0.47%	153,808 $23.8 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $143,802 - $159,038	-855 Reduced 0.55%	154,538 $27.4 Million
Q1 2022 Apr 14, 2022	SELL	$158.14 - $179.59 $105,953 - $120,325	-670 Reduced 0.43%	155,393 $27.5 Million
Q4 2021 Jan 14, 2022	SELL	$155.93 - $173.01 $1.69 Million - $1.88 Million	-10,843 Reduced 6.5%	156,063 $26.7 Million
Q3 2021 Oct 15, 2021	SELL	$161.5 - $179.47 $5.07 Million - $5.63 Million	-31,371 Reduced 15.82%	166,906 $27 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $3,427 - $3,934	-25 Reduced 0.01%	198,277 $31.2 Million
Q3 2019 Oct 17, 2019	BUY	$126.95 - $142.14 $1.68 Million - $1.88 Million	13,200 Added 7.13%	198,302 $25.7 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $9.61 Million - $10.6 Million	-73,295 Reduced 28.37%	185,102 $25.8 Million
Q1 2019 Apr 16, 2019	BUY	$125.72 - $139.79 $23.5 Million - $26.1 Million	186,909 Added 261.46%	258,397 $36.1 Million
Q3 2017 Oct 17, 2017	BUY	$129.47 - $135.38 $9.26 Million - $9.68 Million	71,488	71,488 $9.29 Million

Others Institutions Holding JNJ

# of Institutions

4,220

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 $414B
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 Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Account

Cohen Klingenstein LLC Johnson & Johnson Transaction History