Autus Asset Management, LLC Johnson & Johnson Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Autus Asset Management, LLC holds 16,920 shares of JNJ stock, worth $2.71 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,920

Previous 16,520 2.42%

Holding current value

$2.71 Million

Previous $2.7 Million 10.71%

% of portfolio

0.54%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $64,079 - $71,916	400 Added 2.42%	16,920 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $16,133 - $17,952	100 Added 0.61%	16,520 $2.7 Million
Q2 2022 Jul 22, 2022	SELL	$168.19 - $186.01 $55,839 - $61,755	-332 Reduced 1.98%	16,420 $2.91 Million
Q1 2022 Apr 13, 2022	SELL	$158.14 - $179.59 $416,066 - $472,501	-2,631 Reduced 13.57%	16,752 $2.97 Million
Q4 2021 Jan 14, 2022	BUY	$155.93 - $173.01 $7,796 - $8,650	50 Added 0.26%	19,383 $3.32 Million
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $235,951 - $262,205	-1,461 Reduced 7.03%	19,333 $3.12 Million
Q2 2021 Jul 16, 2021	SELL	$159.48 - $171.07 $239,379 - $256,776	-1,501 Reduced 6.73%	20,794 $3.43 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $44,084 - $49,098	288 Added 1.31%	22,295 $3.67 Million
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $539,802 - $619,605	-3,937 Reduced 15.17%	22,007 $3.46 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $719,307 - $788,224	5,124 Added 24.61%	25,944 $3.86 Million
Q2 2020 Jul 16, 2020	BUY	$128.81 - $155.51 $221,682 - $267,632	1,721 Added 9.01%	20,820 $2.93 Million
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $274,182 - $379,893	-2,467 Reduced 11.44%	19,099 $2.5 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $42,075 - $48,325	-330 Reduced 1.51%	21,566 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $3,935 - $4,406	31 Added 0.14%	21,896 $2.83 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $150,297 - $165,299	-1,146 Reduced 4.98%	21,865 $3.05 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $45,007 - $50,044	-358 Reduced 1.53%	23,011 $3.22 Million
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $250,470 - $301,445	2,039 Added 9.56%	23,369 $3.02 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $96,534 - $113,446	-794 Reduced 3.59%	21,330 $2.95 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $17,671 - $19,500	-148 Reduced 0.66%	22,124 $2.68 Million
Q1 2018 Apr 24, 2018	SELL	$125.1 - $148.14 $322,632 - $382,053	-2,579 Reduced 10.38%	22,272 $2.85 Million
Q4 2017 Feb 01, 2018	SELL	$131.22 - $143.62 $144,342 - $157,982	-1,100 Reduced 4.24%	24,851 $3.47 Million
Q3 2017 Nov 08, 2017	SELL	$129.47 - $135.38 $100,080 - $104,648	-773 Reduced 2.89%	25,951 $3.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,724	26,724 $3.54 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $419B
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 Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Johnson & Johnson Transaction History