Columbia Large Cap Value Fund JNJ Holdings History
Columbia Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-05-31, Columbia Funds Series Trust II held - shares of Johnson & Johnson(JNJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 2 purchases of JNJ, at an average price of $135.97, for a total of 584,000.00 shares. In addition, there have been 11 sales at an average price of $156.97 for 584,000.00 shares. Based on historical transaction data and JNJ's current price of $168.23, Columbia Large Cap Value Fund's estimated gain on his JNJ holdings is $12.27 Mil, reflecting a 15.45% gain to date.
Columbia Large Cap Value Fund JNJ ($168.23) Holding Chart
Columbia Large Cap Value Fund JNJ ($168.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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