A detailed history of Ashford Capital Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Ashford Capital Management Inc holds 2,100 shares of JNJ stock, worth $318,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$318,927
Previous $332,000 7.83%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$145.6 - $158.88 $14,560 - $15,888
-100 Reduced 4.55%
2,100 $329,000
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $31,627 - $35,918
200 Added 10.0%
2,200 $390,000
Q2 2021

Aug 26, 2021

SELL
$159.48 - $171.07 $31,895 - $34,214
-200 Reduced 9.09%
2,000 $329,000
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $24,228 - $33,569
-218 Reduced 9.02%
2,200 $288,000
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $28,050 - $32,216
-220 Reduced 8.34%
2,418 $353,000
Q2 2019

Aug 15, 2019

SELL
$131.15 - $144.24 $80,263 - $88,274
-612 Reduced 18.83%
2,638 $367,000
Q2 2017

Aug 21, 2017

BUY
N/A
3,250
3,250 $430,000

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 $397B
  • 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 Ashford Capital Management Inc Portfolio

Follow Ashford Capital 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 Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Capital Management Inc with notifications on news.