Assetmark, Inc Johnson & Johnson Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Assetmark, Inc holds 70,421 shares of JNJ stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,421

Previous 60,395 16.6%

Holding current value

$10.3 Million

Previous $8.83 Million 29.29%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$145.48 - $167.38 $1.46 Million - $1.68 Million	10,026 Added 16.6%	70,421 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $593,546 - $648,633	4,111 Added 7.3%	60,395 $8.83 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $707,182 - $741,443	4,556 Added 8.81%	56,284 $8.9 Million
Q4 2023 Feb 09, 2024	BUY	$145.6 - $158.88 $154,336 - $168,412	1,060 Added 2.09%	51,728 $8.11 Million
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $112,918 - $126,497	-725 Reduced 1.41%	50,668 $7.89 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $206,674 - $222,421	1,339 Added 2.68%	51,393 $8.51 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $1.11 Million - $1.32 Million	7,341 Added 17.19%	50,054 $7.76 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $1.15 Million - $1.29 Million	7,152 Added 20.11%	42,713 $7.55 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $1.1 Million - $1.22 Million	6,816 Added 23.71%	35,561 $5.81 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $2.39 Million - $2.64 Million	14,192 Added 97.52%	28,745 $5.1 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $352,019 - $399,767	2,226 Added 18.06%	14,553 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $273,033 - $302,940	1,751 Added 16.56%	12,327 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $159,077 - $176,777	-985 Reduced 8.52%	10,576 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $163,148 - $175,004	1,023 Added 9.71%	11,561 $1.9 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $198,991 - $221,624	1,300 Added 14.07%	10,538 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$137.11 - $157.38 $7,129 - $8,183	-52 Reduced 0.56%	9,238 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $322,312 - $353,193	2,296 Added 32.83%	9,290 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $1.28 Million - $1.54 Million	-9,906 Reduced 58.62%	6,994 $984,000
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $980,143 - $1.36 Million	8,819 Added 109.13%	16,900 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $27,667 - $31,777	217 Added 2.76%	8,081 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $206,293 - $230,977	1,625 Added 26.05%	7,864 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $136,133 - $149,721	1,038 Added 19.96%	6,239 $869,000
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $11,189 - $12,441	-89 Reduced 1.68%	5,201 $727,000
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $23.2 Million - $27.9 Million	-188,791 Reduced 97.27%	5,290 $683,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $458,113 - $538,371	3,768 Added 1.98%	194,081 $26.8 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $344,349 - $379,995	2,884 Added 1.54%	190,313 $23.1 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $259,082 - $306,797	-2,071 Reduced 1.09%	187,429 $24 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $4.71 Million - $5.16 Million	-35,911 Reduced 15.93%	189,500 $26.5 Million
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $17.5 Million - $18.3 Million	-135,312 Reduced 37.51%	225,411 $29.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,067 Added 2.58%	360,723 $47.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	29,442 Added 9.14%	351,656 $43.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	45,604 Added 16.49%	322,214 $37.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	151,226 Added 120.61%	276,610 $32.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	9,091 Added 7.82%	125,384 $15.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,842 Added 7.23%	116,293 $12.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	108,451	108,451 $11.1 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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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