A detailed history of Baker Avenue Asset Management, LP transactions in Johnson & Johnson stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,719 shares of JNJ stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,719
Previous 11,479 6.62%
Holding current value
$1.77 Million
Previous $1.82 Million 13.72%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $109,728 - $119,912
-760 Reduced 6.62%
10,719 $1.57 Million
Q1 2024

May 10, 2024

BUY
$155.22 - $162.74 $268,685 - $281,702
1,731 Added 17.76%
11,479 $1.82 Million
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $159,432 - $173,973
1,095 Added 12.65%
9,748 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $218,828 - $245,144
-1,405 Reduced 13.97%
8,653 $1.35 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $73,007 - $78,570
473 Added 4.93%
10,058 $1.66 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $100,750 - $120,233
-667 Reduced 6.51%
9,585 $1.49 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $71,289 - $80,006
-445 Reduced 4.16%
10,252 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $37,589 - $41,828
233 Added 2.23%
10,697 $1.75 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $170,208 - $188,242
1,012 Added 10.71%
10,464 $1.86 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $148,967 - $169,173
942 Added 11.07%
9,452 $1.68 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $429,275 - $476,296
2,753 Added 47.82%
8,510 $1.46 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $61,047 - $67,839
378 Added 7.03%
5,757 $929,000
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $57,253 - $61,414
359 Added 7.15%
5,379 $886,000
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $66,738 - $74,329
-436 Reduced 7.99%
5,020 $825,000
Q4 2020

Feb 17, 2021

BUY
$137.11 - $157.38 $21,114 - $24,236
154 Added 2.9%
5,456 $858,000
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $4,492 - $4,922
-32 Reduced 0.6%
5,302 $789,000
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $18,806 - $22,704
146 Added 2.81%
5,334 $750,000
Q1 2020

May 14, 2020

SELL
$111.14 - $153.99 $58,015 - $80,382
-522 Reduced 9.14%
5,188 $680,000
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $37,740 - $43,346
-296 Reduced 4.93%
5,710 $832,000
Q3 2019

Nov 15, 2019

SELL
$126.95 - $142.14 $17,646 - $19,757
-139 Reduced 2.26%
6,006 $777,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $131 - $144
1 Added 0.02%
6,145 $855,000
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $3.51 Million - $3.9 Million
-27,888 Reduced 81.95%
6,144 $858,000
Q4 2018

Feb 14, 2019

SELL
$122.84 - $147.84 $1.75 Million - $2.1 Million
-14,230 Reduced 29.48%
34,032 $4.39 Million
Q3 2018

Nov 15, 2018

BUY
$121.58 - $142.88 $55,926 - $65,724
460 Added 0.96%
48,262 $6.67 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $187,577 - $206,994
1,571 Added 3.4%
47,802 $5.8 Million
Q1 2018

May 15, 2018

SELL
$125.1 - $148.14 $78,938 - $93,476
-631 Reduced 1.35%
46,231 $5.92 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $143,817 - $157,407
1,096 Added 2.39%
46,862 $6.55 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $6,344 - $6,633
49 Added 0.11%
45,766 $5.95 Million
Q2 2017

Aug 11, 2017

BUY
N/A
45,717
45,717 $6.05 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 $431B
  • 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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