A detailed history of Baker Ellis Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 7,707 shares of JNJ stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,707
Previous 7,827 1.53%
Holding current value
$1.11 Million
Previous $1.14 Million 9.19%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$145.48 - $167.38 $17,457 - $20,085
-120 Reduced 1.53%
7,707 $1.25 Million
Q2 2024

Jul 09, 2024

SELL
$144.38 - $157.78 $7,219 - $7,889
-50 Reduced 0.63%
7,827 $1.14 Million
Q1 2024

Apr 17, 2024

SELL
$155.22 - $162.74 $1.09 Million - $1.14 Million
-7,013 Reduced 47.1%
7,877 $1.25 Million
Q4 2023

Jan 23, 2024

SELL
$145.6 - $158.88 $32,032 - $34,953
-220 Reduced 1.46%
14,890 $2.33 Million
Q3 2023

Oct 24, 2023

SELL
$155.75 - $174.48 $342,650 - $383,856
-2,200 Reduced 12.71%
15,110 $2.35 Million
Q2 2023

Aug 09, 2023

SELL
$154.35 - $166.11 $50,935 - $54,816
-330 Reduced 1.87%
17,310 $2.87 Million
Q1 2023

May 08, 2023

SELL
$151.05 - $180.26 $3.97 Million - $4.74 Million
-26,281 Reduced 59.84%
17,640 $2.73 Million
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $138,573 - $155,518
-865 Reduced 1.93%
43,921 $7.76 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $1.1 Million - $1.22 Million
6,798 Added 17.9%
44,786 $7.32 Million
Q2 2022

Jul 22, 2022

BUY
$168.19 - $186.01 $5,213 - $5,766
31 Added 0.08%
37,988 $6.74 Million
Q1 2022

May 04, 2022

BUY
$158.14 - $179.59 $223,135 - $253,401
1,411 Added 3.86%
37,957 $6.73 Million
Q4 2021

Jan 27, 2022

BUY
$155.93 - $173.01 $121,157 - $134,428
777 Added 2.17%
36,546 $6.25 Million
Q3 2021

Oct 15, 2021

BUY
$161.5 - $179.47 $72,029 - $80,043
446 Added 1.26%
35,769 $5.64 Million
Q2 2021

Aug 10, 2021

SELL
$159.48 - $171.07 $540,158 - $579,414
-3,387 Reduced 8.75%
35,323 $5.82 Million
Q1 2021

Apr 28, 2021

BUY
$153.07 - $170.48 $621,158 - $691,807
4,058 Added 11.71%
38,710 $6.36 Million
Q4 2020

Feb 04, 2021

SELL
$137.11 - $157.38 $127,512 - $146,363
-930 Reduced 2.61%
34,652 $5.45 Million
Q3 2020

Nov 13, 2020

BUY
$140.38 - $153.83 $106,267 - $116,449
757 Added 2.17%
35,582 $5.31 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $41,605 - $50,229
323 Added 0.94%
34,825 $4.9 Million
Q1 2020

May 12, 2020

BUY
$111.14 - $153.99 $284,518 - $394,214
2,560 Added 8.01%
34,502 $4.52 Million
Q4 2019

Feb 10, 2020

BUY
$127.5 - $146.44 $66,937 - $76,881
525 Added 1.67%
31,942 $4.66 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $26,659 - $29,849
210 Added 0.67%
31,417 $4.07 Million
Q2 2019

Aug 12, 2019

SELL
$131.15 - $144.24 $35,410 - $38,944
-270 Reduced 0.86%
31,207 $4.35 Million
Q1 2019

May 09, 2019

BUY
$125.72 - $139.79 $120,691 - $134,198
960 Added 3.15%
31,477 $4.4 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $113,135 - $136,160
-921 Reduced 2.93%
30,517 $3.94 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $22,249 - $26,147
-183 Reduced 0.58%
31,438 $4.34 Million
Q2 2018

Aug 14, 2018

SELL
$119.4 - $131.76 $91,341 - $100,796
-765 Reduced 2.36%
31,621 $3.84 Million
Q1 2018

Apr 19, 2018

SELL
$125.1 - $148.14 $15,012 - $17,776
-120 Reduced 0.37%
32,386 $4.15 Million
Q4 2017

Jan 30, 2018

SELL
$131.22 - $143.62 $96,446 - $105,560
-735 Reduced 2.21%
32,506 $4.54 Million
Q3 2017

Oct 18, 2017

BUY
$129.47 - $135.38 $4.3 Million - $4.5 Million
33,241
33,241 $4.32 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 $378B
  • 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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