A detailed history of Ascent Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ascent Capital Management, LLC holds 1,773 shares of JNJ stock, worth $277,137. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,773
Previous 1,486 19.31%
Holding current value
$277,137
Previous $215 Million 36.83%
% of portfolio
0.3%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025

BUY
$142.06 - $167.7 $40,771 - $48,129
287 Added 19.31%
1,773 $294 Million
Q4 2024

Feb 10, 2025

BUY
$143.34 - $165.86 $213,003 - $246,467
1,486 New
1,486 $215 Million

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 $409B
  • 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 Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, 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 Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.