Cwm, LLC Johnson & Johnson Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cwm, LLC holds 434,670 shares of JNJ stock, worth $63.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

434,670

Previous 404,004 7.59%

Holding current value

$63.8 Million

Previous $59 Million 19.3%

% of portfolio

0.3%

Previous 0.28%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$145.48 - $167.38 $4.46 Million - $5.13 Million	30,666 Added 7.59%	434,670 $70.4 Million
Q2 2024 Jul 09, 2024	BUY	$144.38 - $157.78 $2.51 Million - $2.74 Million	17,364 Added 4.49%	404,004 $59 Million
Q1 2024 Apr 05, 2024	BUY	$155.22 - $162.74 $4.62 Million - $4.85 Million	29,778 Added 8.34%	386,640 $61.2 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $3.57 Million - $3.89 Million	24,515 Added 7.38%	356,862 $55.9 Million
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $1.98 Million - $2.22 Million	12,698 Added 3.97%	332,347 $51.8 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $2.52 Million - $2.71 Million	16,313 Added 5.38%	319,649 $52.9 Million
Q1 2023 Apr 28, 2023	BUY	$151.05 - $180.26 $3.23 Million - $3.86 Million	21,407 Added 7.59%	303,336 $47 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $4.72 Million - $5.3 Million	29,465 Added 11.67%	281,929 $49.8 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $1.33 Million - $1.48 Million	8,260 Added 3.38%	252,464 $41.2 Million
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $2.42 Million - $2.68 Million	14,389 Added 6.26%	244,204 $43.3 Million
Q1 2022 Apr 21, 2022	BUY	$158.14 - $179.59 $1.27 Million - $1.44 Million	8,008 Added 3.61%	229,815 $40.7 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $1.51 Million - $1.68 Million	9,693 Added 4.57%	221,807 $37.9 Million
Q1 2021 Sep 15, 2021	BUY	$153.07 - $170.48 $1.03 Million - $1.14 Million	6,714 Added 3.27%	212,114 $34.9 Million
Q1 2021 Apr 27, 2021	SELL	$153.07 - $170.48 $1.03 Million - $1.14 Million	-6,714 Reduced 3.17%	205,400 $33.8 Million
Q4 2020 Sep 15, 2021	SELL	$137.11 - $157.38 $758,218 - $870,311	-5,530 Reduced 2.54%	212,114 $34.9 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $758,218 - $870,311	5,530 Added 2.61%	217,644 $34.3 Million
Q3 2020 Sep 15, 2021	SELL	$140.38 - $153.83 $1.38 Million - $1.51 Million	-9,813 Reduced 4.42%	212,114 $34.9 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $1.38 Million - $1.51 Million	9,813 Added 4.63%	221,927 $33 Million
Q2 2020 Sep 15, 2021	SELL	$128.81 - $155.51 $3.08 Million - $3.72 Million	-23,925 Reduced 10.14%	212,114 $34.9 Million
Q2 2020 Jul 22, 2020	BUY	$128.81 - $155.51 $3.08 Million - $3.72 Million	23,925 Added 11.28%	236,039 $33.2 Million
Q1 2020 Sep 15, 2021	SELL	$111.14 - $153.99 $2.16 Million - $2.99 Million	-19,430 Reduced 8.39%	212,114 $34.9 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $2.16 Million - $2.99 Million	19,430 Added 9.16%	231,544 $30.4 Million
Q4 2019 Sep 14, 2021	BUY	$127.5 - $146.44 $572,985 - $658,101	4,494 Added 2.16%	212,114 $34.9 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $572,985 - $658,101	-4,494 Reduced 2.12%	207,620 $30.3 Million
Q3 2019 Sep 14, 2021	BUY	$126.95 - $142.14 $22.6 Million - $25.3 Million	178,320 Added 527.67%	212,114 $34.9 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $22.6 Million - $25.3 Million	-178,320 Reduced 84.07%	33,794 $4.37 Million
Q2 2019 Sep 14, 2021	BUY	$131.15 - $144.24 $10.4 Million - $11.4 Million	78,991 Added 59.34%	212,114 $34.9 Million
Q2 2019 Jul 31, 2019	SELL	$131.15 - $144.24 $10.4 Million - $11.4 Million	-78,991 Reduced 37.24%	133,123 $18.5 Million
Q1 2019 Sep 02, 2021	BUY	$125.72 - $139.79 $15.9 Million - $17.7 Million	126,357 Added 147.34%	212,114 $0
Q1 2019 Apr 22, 2019	BUY	$125.72 - $139.79 $4.87 Million - $5.41 Million	38,724 Added 82.33%	85,757 $12 Million
Q4 2018 Jan 25, 2019	BUY	$122.84 - $147.84 $2.6 Million - $3.13 Million	21,141 Added 81.65%	47,033 $6.07 Million
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $1.13 Million - $1.33 Million	9,323 Added 56.27%	25,892 $3.58 Million
Q2 2018 Jul 31, 2018	BUY	$119.4 - $131.76 $81,430 - $89,860	682 Added 4.29%	16,569 $2.01 Million
Q1 2018 Apr 26, 2018	SELL	$125.1 - $148.14 $56,795 - $67,255	-454 Reduced 2.78%	15,887 $2.04 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $136,206 - $149,077	1,038 Added 6.78%	16,341 $2.28 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $1.98 Million - $2.07 Million	15,303	15,303 $1.99 Million

Others Institutions Holding JNJ

# of Institutions

4,290

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 $384B
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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