A detailed history of Adams Asset Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 5,762 shares of JNJ stock, worth $832,436. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,762
Previous 5,762 -0.0%
Holding current value
$832,436
Previous $842,000 10.81%
% of portfolio
0.14%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$155.22 - $162.74 $10,865 - $11,391
70 Added 1.23%
5,762 $911,000
Q2 2023

Jul 14, 2023

SELL
$154.35 - $166.11 $702,755 - $756,298
-4,553 Reduced 44.44%
5,692 $942,000
Q3 2021

Oct 13, 2021

SELL
$161.5 - $179.47 $926,202 - $1.03 Million
-5,735 Reduced 35.89%
10,245 $1.65 Million
Q2 2020

Jul 21, 2020

BUY
$128.81 - $155.51 $1.32 Million - $1.59 Million
10,245 Added 178.64%
15,980 $2.25 Million
Q3 2019

Nov 08, 2019

BUY
$126.95 - $142.14 $728,058 - $815,172
5,735 New
5,735 $741,000

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 $378B
  • 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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