A detailed history of Asset Advisors Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 121,608 shares of JNJ stock, worth $18.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
121,608
Previous 128,298 5.21%
Holding current value
$18.9 Million
Previous $20.3 Million 12.42%
% of portfolio
1.94%
Previous 2.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $965,902 - $1.06 Million
-6,690 Reduced 5.21%
121,608 $17.8 Million
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $361,352 - $378,858
-2,328 Reduced 1.78%
128,298 $20.3 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $162,635 - $177,468
-1,117 Reduced 0.85%
130,626 $20.5 Million
Q3 2023

Oct 26, 2023

SELL
$155.75 - $174.48 $312,746 - $350,355
-2,008 Reduced 1.5%
131,743 $20.5 Million
Q2 2023

Aug 03, 2023

SELL
$154.35 - $166.11 $579,275 - $623,410
-3,753 Reduced 2.73%
133,751 $22.1 Million
Q1 2023

Apr 25, 2023

SELL
$151.05 - $180.26 $361,311 - $431,181
-2,392 Reduced 1.71%
137,504 $21.3 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $108,134 - $121,358
-675 Reduced 0.48%
139,896 $24.7 Million
Q3 2022

Nov 01, 2022

SELL
$161.33 - $179.52 $149,230 - $166,056
-925 Reduced 0.65%
140,571 $23 Million
Q2 2022

Jul 28, 2022

SELL
$168.19 - $186.01 $410,551 - $454,050
-2,441 Reduced 1.7%
141,496 $25.1 Million
Q1 2022

Apr 22, 2022

SELL
$158.14 - $179.59 $872,458 - $990,798
-5,517 Reduced 3.69%
143,937 $25.5 Million
Q4 2021

Jan 27, 2022

SELL
$155.93 - $173.01 $204,580 - $226,989
-1,312 Reduced 0.87%
149,454 $25.6 Million
Q3 2021

Oct 29, 2021

SELL
$161.5 - $179.47 $157,462 - $174,983
-975 Reduced 0.64%
150,766 $24.3 Million
Q2 2021

Jul 16, 2021

SELL
$159.48 - $171.07 $50,874 - $54,571
-319 Reduced 0.21%
151,741 $25 Million
Q1 2021

Apr 15, 2021

SELL
$153.07 - $170.48 $115,108 - $128,200
-752 Reduced 0.49%
152,060 $24.5 Million
Q4 2020

Jan 21, 2021

BUY
$137.11 - $157.38 $62,522 - $71,765
456 Added 0.3%
152,812 $24.1 Million
Q3 2020

Oct 20, 2020

SELL
$140.38 - $153.83 $133,782 - $146,599
-953 Reduced 0.62%
152,356 $22.7 Million
Q2 2020

Jul 21, 2020

SELL
$128.81 - $155.51 $346,885 - $418,788
-2,693 Reduced 1.73%
153,309 $21.6 Million
Q1 2020

Apr 23, 2020

SELL
$111.14 - $153.99 $477,902 - $662,157
-4,300 Reduced 2.68%
156,002 $20.5 Million
Q4 2019

Jan 22, 2020

SELL
$127.5 - $146.44 $56,610 - $65,019
-444 Reduced 0.28%
160,302 $23.5 Million
Q3 2019

Oct 23, 2019

BUY
$126.95 - $142.14 $117,428 - $131,479
925 Added 0.58%
160,746 $20.8 Million
Q2 2019

Jul 25, 2019

BUY
$131.15 - $144.24 $117,510 - $129,239
896 Added 0.56%
159,821 $22.3 Million
Q1 2019

Apr 16, 2019

SELL
$125.72 - $139.79 $141,435 - $157,263
-1,125 Reduced 0.7%
158,925 $22.2 Million
Q4 2018

Jan 28, 2019

SELL
$122.84 - $147.84 $682,990 - $821,990
-5,560 Reduced 3.36%
160,050 $20.7 Million
Q3 2018

Oct 26, 2018

BUY
$121.58 - $142.88 $20.1 Million - $23.7 Million
165,610 New
165,610 $22.9 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 $406B
  • 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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