A detailed history of Avity Investment Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Avity Investment Management Inc. holds 241,733 shares of JNJ stock, worth $35.3 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
241,733
Previous 257,315 6.06%
Holding current value
$35.3 Million
Previous $40.3 Million 5.19%
% of portfolio
3.17%
Previous 3.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$155.22 - $162.74 $2.42 Million - $2.54 Million
-15,582 Reduced 6.06%
241,733 $38.2 Million
Q4 2023

Jan 11, 2024

BUY
$145.6 - $158.88 $332,113 - $362,405
2,281 Added 0.89%
257,315 $40.3 Million
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $448,560 - $502,502
-2,880 Reduced 1.12%
255,034 $39.7 Million
Q2 2023

Jul 17, 2023

BUY
$154.35 - $166.11 $490,678 - $528,063
3,179 Added 1.25%
257,914 $42.7 Million
Q1 2023

Apr 18, 2023

BUY
$151.05 - $180.26 $27,491 - $32,807
182 Added 0.07%
254,735 $39.5 Million
Q4 2022

Jan 12, 2023

SELL
$160.2 - $179.79 $522,412 - $586,295
-3,261 Reduced 1.26%
254,553 $45 Million
Q3 2022

Oct 13, 2022

SELL
$161.33 - $179.52 $709,368 - $789,349
-4,397 Reduced 1.68%
257,814 $42.1 Million
Q2 2022

Jul 13, 2022

SELL
$168.19 - $186.01 $362,785 - $401,223
-2,157 Reduced 0.82%
262,211 $46.5 Million
Q1 2022

Apr 19, 2022

BUY
$158.14 - $179.59 $286,233 - $325,057
1,810 Added 0.69%
264,368 $46.9 Million
Q4 2021

Jan 14, 2022

BUY
$155.93 - $173.01 $953,979 - $1.06 Million
6,118 Added 2.39%
262,558 $44.9 Million
Q3 2021

Oct 13, 2021

BUY
$161.5 - $179.47 $367,089 - $407,935
2,273 Added 0.89%
256,440 $41.4 Million
Q2 2021

Jul 13, 2021

BUY
$159.48 - $171.07 $514,801 - $552,213
3,228 Added 1.29%
254,167 $41.9 Million
Q1 2021

Apr 15, 2021

BUY
$153.07 - $170.48 $153,070 - $170,480
1,000 Added 0.4%
250,939 $41.2 Million
Q4 2020

Jan 15, 2021

BUY
$137.11 - $157.38 $1.59 Million - $1.83 Million
11,606 Added 4.87%
249,939 $39.3 Million
Q3 2020

Oct 08, 2020

BUY
$140.38 - $153.83 $332,840 - $364,730
2,371 Added 1.0%
238,333 $35.5 Million
Q2 2020

Jul 15, 2020

SELL
$128.81 - $155.51 $81,407 - $98,282
-632 Reduced 0.27%
235,962 $33.2 Million
Q1 2020

Apr 09, 2020

SELL
$111.14 - $153.99 $325,640 - $451,190
-2,930 Reduced 1.22%
236,594 $31 Million
Q4 2019

Jan 15, 2020

BUY
$127.5 - $146.44 $591,217 - $679,042
4,637 Added 1.97%
239,524 $34.9 Million
Q3 2019

Oct 10, 2019

SELL
$126.95 - $142.14 $31,102 - $34,824
-245 Reduced 0.1%
234,887 $30.4 Million
Q2 2019

Jul 22, 2019

SELL
$131.15 - $144.24 $57,181 - $62,888
-436 Reduced 0.19%
235,132 $32.7 Million
Q1 2019

Apr 12, 2019

SELL
$125.72 - $139.79 $42,744 - $47,528
-340 Reduced 0.14%
235,568 $32.9 Million
Q4 2018

Jan 22, 2019

SELL
$122.84 - $147.84 $176,398 - $212,298
-1,436 Reduced 0.61%
235,908 $30.4 Million
Q3 2018

Oct 18, 2018

BUY
$121.58 - $142.88 $60,303 - $70,868
496 Added 0.21%
237,344 $32.8 Million
Q2 2018

Jul 20, 2018

BUY
$119.4 - $131.76 $405,124 - $447,061
3,393 Added 1.45%
236,848 $28.7 Million
Q1 2018

Apr 19, 2018

BUY
$125.1 - $148.14 $175,140 - $207,395
1,400 Added 0.6%
233,455 $29.9 Million
Q4 2017

Jan 10, 2018

BUY
$131.22 - $143.62 $202,734 - $221,892
1,545 Added 0.67%
232,055 $32.4 Million
Q3 2017

Oct 20, 2017

BUY
$129.47 - $135.38 $29.8 Million - $31.2 Million
230,510
230,510 $30 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 $382B
  • 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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