Asset Management Group, Inc. Johnson & Johnson Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Management Group, Inc. holds 17,412 shares of JNJ stock, worth $2.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,412

Previous 17,297 0.66%

Holding current value

$2.66 Million

Previous $2.53 Million 11.59%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $16,730 - $19,248	115 Added 0.66%	17,412 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $44,613 - $48,754	309 Added 1.82%	17,297 $2.53 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $19,868 - $20,830	128 Added 0.76%	16,988 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $17,180 - $18,747	118 Added 0.7%	16,860 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $71,333 - $79,911	458 Added 2.81%	16,742 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $17,441 - $18,770	113 Added 0.7%	16,284 $2.7 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $16,615 - $19,828	110 Added 0.68%	16,171 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $15,218 - $17,080	95 Added 0.6%	16,061 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $16,455 - $18,311	102 Added 0.64%	15,966 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $15,641 - $17,298	93 Added 0.59%	15,864 $2.82 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $14,548 - $16,522	92 Added 0.59%	15,771 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $6,860 - $7,612	44 Added 0.28%	15,679 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 1.26%	15,635 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $14,991 - $16,080	94 Added 0.6%	15,835 $2.61 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $14,082 - $15,684	92 Added 0.59%	15,741 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $61,013 - $70,034	445 Added 2.93%	15,649 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $26,531 - $29,073	189 Added 1.26%	15,204 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $12,494 - $15,084	97 Added 0.65%	15,015 $2.11 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $10,891 - $15,091	98 Added 0.66%	14,918 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $709,027 - $814,352	-5,561 Reduced 27.29%	14,820 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $266,848 - $298,778	-2,102 Reduced 9.35%	20,381 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $170,101 - $187,079	-1,297 Reduced 5.45%	22,483 $3.13 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $11,063 - $12,301	88 Added 0.37%	23,780 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $13,021 - $15,671	106 Added 0.45%	23,692 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $5,106 - $6,000	-42 Reduced 0.18%	23,586 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $20,298 - $22,399	170 Added 0.72%	23,628 $2.87 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $18,139 - $21,480	145 Added 0.62%	23,458 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $17,058 - $18,670	-130 Reduced 0.55%	23,313 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $3.04 Million - $3.17 Million	23,443	23,443 $3.05 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $399B
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 Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Johnson & Johnson Transaction History