A detailed history of Stone Pine Asset Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 1,734,383 shares of JNJ stock, worth $278 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
1,734,383
Previous 2,690,848 35.55%
Holding current value
$278 Million
Previous $393 Million 28.53%
% of portfolio
2.71%
Previous 2.77%

Shares

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

Oct 28, 2024

SELL
$145.48 - $167.38 $139 Million - $160 Million
-956,465 Reduced 35.55%
1,734,383 $281 Million
Q2 2024

Jul 16, 2024

BUY
$144.38 - $157.78 $219 Million - $239 Million
1,514,185 Added 128.68%
2,690,848 $393 Million
Q1 2024

Apr 16, 2024

SELL
$155.22 - $162.74 $105 Million - $110 Million
-676,895 Reduced 36.52%
1,176,663 $186 Billion
Q4 2023

Feb 09, 2024

BUY
$145.6 - $158.88 $52.2 Million - $57 Million
358,580 Added 23.99%
1,853,558 $291 Billion
Q3 2023

Oct 13, 2023

BUY
$155.75 - $174.48 $153 Million - $171 Million
980,297 Added 190.47%
1,494,978 $233 Billion
Q2 2023

Jul 14, 2023

SELL
$154.35 - $166.11 $102 Million - $109 Million
-659,017 Reduced 56.15%
514,681 $85.2 Billion
Q1 2023

Apr 13, 2023

BUY
$151.05 - $180.26 $151 Million - $180 Million
999,249 Added 572.8%
1,173,698 $182 Billion
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $27.9 Million - $31.4 Million
174,449 New
174,449 $30.8 Billion

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 $419B
  • 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 Stone Pine Asset Management Inc. Portfolio

Follow Stone Pine Asset Management Inc. 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 Stone Pine Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Pine Asset Management Inc. with notifications on news.