A detailed history of American Trust Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 4,988 shares of JNJ stock, worth $763,712. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,988
Previous 3,558 40.19%
Holding current value
$763,712
Previous $520,000 55.38%
% of portfolio
0.35%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$145.48 - $167.38 $208,036 - $239,353
1,430 Added 40.19%
4,988 $808,000
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $11,550 - $12,622
80 Added 2.3%
3,558 $520,000
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $24,835 - $26,038
160 Added 4.82%
3,478 $550,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $2,038 - $2,224
14 Added 0.42%
3,318 $520,000
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $4,672 - $5,234
-30 Reduced 0.9%
3,304 $514,000
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $33,957 - $36,544
220 Added 7.06%
3,334 $551,000
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $69,936 - $83,460
463 Added 17.47%
3,114 $482,000
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $1,602 - $1,797
-10 Reduced 0.38%
2,651 $468,000
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $12,906 - $14,361
-80 Reduced 2.92%
2,661 $435,000
Q2 2022

Jul 14, 2022

SELL
$168.19 - $186.01 $8,409 - $9,300
-50 Reduced 1.79%
2,741 $487,000
Q1 2022

Apr 19, 2022

BUY
$158.14 - $179.59 $5,534 - $6,285
35 Added 1.27%
2,791 $495,000
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $4,677 - $5,190
30 Added 1.1%
2,756 $471,000
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $7,267 - $8,076
45 Added 1.68%
2,726 $440,000
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $30,301 - $32,503
190 Added 7.63%
2,681 $442,000
Q4 2020

Jan 29, 2021

BUY
$137.11 - $157.38 $2,742 - $3,147
20 Added 0.81%
2,491 $392,000
Q3 2020

Oct 23, 2020

SELL
$140.38 - $153.83 $56,853 - $62,301
-405 Reduced 14.08%
2,471 $368,000
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $3,864 - $4,665
30 Added 1.05%
2,876 $404,000
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $1,222 - $1,693
11 Added 0.39%
2,846 $373,000
Q4 2019

Feb 11, 2020

BUY
$127.5 - $146.44 $24,862 - $28,555
195 Added 7.39%
2,835 $414,000
Q3 2019

Nov 14, 2019

BUY
$126.95 - $142.14 $335,148 - $375,249
2,640 New
2,640 $342,000

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 $400B
  • 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 American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC 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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.