A detailed history of Asset Dedication, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Dedication, LLC holds 22,593 shares of JNJ stock, worth $3.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,593
Previous 26,805 15.71%
Holding current value
$3.3 Million
Previous $3.92 Million 6.54%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 15, 2024

SELL
$145.48 - $167.38 $612,761 - $705,004
-4,212 Reduced 15.71%
22,593 $3.66 Million
Q2 2024

Aug 06, 2024

SELL
$144.38 - $157.78 $553,119 - $604,455
-3,831 Reduced 12.5%
26,805 $3.92 Million
Q1 2024

Apr 16, 2024

BUY
$155.22 - $162.74 $189,368 - $198,542
1,220 Added 4.15%
30,636 $4.84 Million
Q4 2023

Feb 08, 2024

SELL
$145.6 - $158.88 $235,289 - $256,750
-1,616 Reduced 5.21%
29,416 $4.61 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $9,189 - $10,294
-59 Reduced 0.19%
31,032 $4.84 Million
Q2 2023

Aug 21, 2023

BUY
$154.35 - $166.11 $442,675 - $476,403
2,868 Added 10.16%
31,091 $5.12 Million
Q1 2023

Apr 21, 2023

SELL
$151.05 - $180.26 $226,726 - $270,570
-1,501 Reduced 5.05%
28,223 $4.38 Million
Q4 2022

Jan 19, 2023

BUY
$160.2 - $179.79 $155,233 - $174,216
969 Added 3.37%
29,724 $5.26 Million
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $4.64 Million - $5.16 Million
28,755 New
28,755 $4.68 Million
Q2 2022

Jul 19, 2022

SELL
$168.19 - $186.01 $4.47 Million - $4.95 Million
-26,603 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$158.14 - $179.59 $18,502 - $21,012
-117 Reduced 0.44%
26,603 $4.71 Million
Q4 2021

Jan 21, 2022

BUY
$155.93 - $173.01 $784,016 - $869,894
5,028 Added 23.18%
26,720 $4.57 Million
Q3 2021

Oct 18, 2021

BUY
$161.5 - $179.47 $203,813 - $226,491
1,262 Added 6.18%
21,692 $3.49 Million
Q2 2021

Jul 21, 2021

BUY
$159.48 - $171.07 $1.03 Million - $1.1 Million
6,449 Added 46.13%
20,430 $3.34 Million
Q1 2021

May 03, 2021

SELL
$153.07 - $170.48 $598,350 - $666,406
-3,909 Reduced 21.85%
13,981 $2.28 Million
Q4 2020

Jan 28, 2021

BUY
$137.11 - $157.38 $115,309 - $132,356
841 Added 4.93%
17,890 $2.81 Million
Q3 2020

Oct 20, 2020

BUY
$140.38 - $153.83 $450,900 - $494,101
3,212 Added 23.21%
17,049 $2.53 Million
Q2 2020

Aug 24, 2020

BUY
$128.81 - $155.51 $70,201 - $84,752
545 Added 4.1%
13,837 $1.94 Million
Q1 2020

May 05, 2020

SELL
$111.14 - $153.99 $46,678 - $64,675
-420 Reduced 3.06%
13,292 $1.74 Million
Q4 2019

Jan 31, 2020

BUY
$127.5 - $146.44 $194,182 - $223,028
1,523 Added 12.49%
13,712 $2 Million
Q3 2019

Oct 17, 2019

SELL
$126.95 - $142.14 $351,270 - $393,301
-2,767 Reduced 18.5%
12,189 $1.58 Million
Q2 2019

Jul 23, 2019

BUY
$131.15 - $144.24 $156,330 - $171,934
1,192 Added 8.66%
14,956 $2.09 Million
Q1 2019

Apr 19, 2019

BUY
$125.72 - $139.79 $140,554 - $156,285
1,118 Added 8.84%
13,764 $1.93 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $56,506 - $68,006
460 Added 3.77%
12,646 $1.64 Million
Q3 2018

Oct 26, 2018

SELL
$121.58 - $142.88 $241,822 - $284,188
-1,989 Reduced 14.03%
12,186 $1.68 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $12,775 - $14,098
-107 Reduced 0.75%
14,175 $1.71 Million
Q1 2018

Apr 19, 2018

SELL
$125.1 - $148.14 $53,793 - $63,700
-430 Reduced 2.92%
14,282 $1.85 Million
Q4 2017

Jan 17, 2018

BUY
$131.22 - $143.62 $313,747 - $343,395
2,391 Added 19.41%
14,712 $2.05 Million
Q3 2017

Oct 18, 2017

BUY
$129.47 - $135.38 $1.6 Million - $1.67 Million
12,321
12,321 $1.6 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 $381B
  • 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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