Costello Asset Management, Inc Johnson & Johnson Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Costello Asset Management, Inc holds 40,592 shares of JNJ stock, worth $6.42 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

40,592

Previous 41,061 1.14%

Holding current value

$6.42 Million

Previous $6 Million 9.62%

% of portfolio

4.4%

Previous 4.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$145.48 - $167.38 $68,230 - $78,501	-469 Reduced 1.14%	40,592 $6.58 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $305,219 - $333,546	-2,114 Reduced 4.9%	41,061 $6 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $292,279 - $306,439	-1,883 Reduced 4.18%	43,175 $6.83 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $141,377 - $154,272	-971 Reduced 2.11%	45,058 $7.06 Million
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $152,479 - $170,815	-979 Reduced 2.08%	46,029 $7.17 Million
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $35,809 - $38,537	-232 Reduced 0.49%	47,008 $7.78 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $13,141 - $15,682	87 Added 0.18%	47,240 $7.32 Million
Q4 2022 Feb 02, 2023	BUY	$160.2 - $179.79 $68,245 - $76,590	426 Added 0.91%	47,153 $8.33 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $436,720 - $485,960	2,707 Added 6.15%	46,727 $7.63 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $139,597 - $154,388	-830 Reduced 1.85%	44,020 $7.81 Million
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $57,404 - $65,191	-363 Reduced 0.8%	44,850 $7.95 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $820,503 - $910,378	5,262 Added 13.17%	45,213 $7.74 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $74,451 - $82,735	461 Added 1.17%	39,951 $6.45 Million
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $23,922 - $25,660	-150 Reduced 0.38%	39,490 $6.51 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $33,522 - $37,335	219 Added 0.56%	39,640 $6.52 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $91,452 - $104,972	667 Added 1.72%	39,421 $6.2 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $77,910 - $85,375	555 Added 1.45%	38,754 $5.77 Million
Q2 2020 Jul 28, 2020	SELL	$128.81 - $155.51 $305,923 - $369,336	-2,375 Reduced 5.85%	38,199 $5.37 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $158,941 - $177,959	-1,252 Reduced 2.99%	40,574 $5.25 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $63,738 - $70,100	-486 Reduced 1.15%	41,826 $5.83 Million
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $373,514 - $415,316	-2,971 Reduced 6.56%	42,312 $5.92 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $5.56 Million - $6.69 Million	45,283 New	45,283 $5.84 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

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Costello Asset Management, Inc Johnson & Johnson Transaction History