Asset Management Corp Johnson & Johnson Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Management Corp holds 9,016 shares of JNJ stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,016

Previous 9,339 3.46%

Holding current value

$1.4 Million

Previous $1.65 Million 15.28%

% of portfolio

0.96%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $48,789 - $58,223	-323 Reduced 3.46%	9,016 $1.4 Million
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $945,980 - $1.06 Million	-5,905 Reduced 38.74%	9,339 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $2,903 - $3,231	18 Added 0.12%	15,244 $2.49 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $14,968 - $16,554	89 Added 0.59%	15,226 $2.7 Million
Q1 2022 May 03, 2022	SELL	$158.14 - $179.59 $1.17 Million - $1.33 Million	-7,395 Reduced 32.82%	15,137 $2.68 Million
Q4 2021 Jan 25, 2022	SELL	$155.93 - $173.01 $7,796 - $8,650	-50 Reduced 0.22%	22,532 $3.86 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $23,094 - $25,664	143 Added 0.64%	22,582 $3.65 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $7,495 - $8,040	47 Added 0.21%	22,439 $3.7 Million
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $123,527 - $137,577	-807 Reduced 3.48%	22,392 $3.68 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $1,645 - $1,888	-12 Reduced 0.05%	23,199 $3.72 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $11,791 - $12,921	-84 Reduced 0.36%	23,211 $3.46 Million
Q2 2020 Jul 21, 2020	SELL	$128.81 - $155.51 $55,001 - $66,402	-427 Reduced 1.8%	23,295 $3.28 Million
Q1 2020 Apr 14, 2020	BUY	$111.14 - $153.99 $81,910 - $113,490	737 Added 3.21%	23,722 $3.11 Million
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $2.93 Million - $3.37 Million	22,985 New	22,985 $3.35 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

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 $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...

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Asset Management Corp Johnson & Johnson Transaction History