Asio Capital, LLC Johnson & Johnson Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Asio Capital, LLC holds 34,082 shares of JNJ stock, worth $5.19 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

34,082

Previous 33,619 1.38%

Holding current value

$5.19 Million

Previous $5.45 Million 9.54%

% of portfolio

0.98%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$143.34 - $165.86 $66,366 - $76,793	463 Added 1.38%	34,082 $4.93 Million
Q3 2024 Oct 10, 2024	BUY	$145.48 - $167.38 $71,139 - $81,848	489 Added 1.48%	33,619 $5.45 Million
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $195,779 - $213,949	1,356 Added 4.27%	33,130 $4.84 Million
Q1 2024 Apr 16, 2024	BUY	$155.22 - $162.74 $140,163 - $146,954	903 Added 2.93%	31,774 $5.03 Million
Q4 2023 Jan 11, 2024	SELL	$145.6 - $158.88 $730,329 - $796,942	-5,016 Reduced 13.98%	30,871 $4.84 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $21,805 - $24,427	-140 Reduced 0.39%	35,887 $5.59 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $51,244 - $55,148	332 Added 0.93%	36,027 $5.96 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $167,967 - $200,449	1,112 Added 3.22%	35,695 $5.53 Million
Q4 2022 Jan 27, 2023	SELL	$160.2 - $179.79 $1,121 - $1,258	-7 Reduced 0.02%	34,583 $0
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $169,235 - $188,316	1,049 Added 3.13%	34,590 $5.65 Million
Q2 2022 Aug 04, 2022	BUY	$168.19 - $186.01 $88,131 - $97,469	524 Added 1.59%	33,541 $5.95 Million
Q1 2022 Apr 28, 2022	BUY	$158.14 - $179.59 $549,536 - $624,075	3,475 Added 11.76%	33,017 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $283,948 - $315,051	1,821 Added 6.57%	29,542 $5.05 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $188,147 - $209,082	1,165 Added 4.39%	27,721 $4.48 Million
Q2 2021 Jul 30, 2021	SELL	$159.48 - $171.07 $683,371 - $733,034	-4,285 Reduced 13.89%	26,556 $4.38 Million
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $463,342 - $516,042	3,027 Added 10.88%	30,841 $5.07 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $160,555 - $184,291	1,171 Added 4.4%	27,814 $4.38 Million
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $324,558 - $355,654	2,312 Added 9.5%	26,643 $3.97 Million
Q2 2020 Jul 31, 2020	BUY	$128.81 - $155.51 $72,391 - $87,396	562 Added 2.36%	24,331 $3.42 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $234,283 - $324,610	2,108 Added 9.73%	23,769 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $2.76 Million - $3.17 Million	21,661 New	21,661 $3.16 Million

Others Institutions Holding JNJ

# of Institutions

4,312

Shares Held

1.68B

Call Options Held

17.7M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $398B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account