A detailed history of Berkshire Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Berkshire Asset Management LLC holds 261,268 shares of JNJ stock, worth $40.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
261,268
Previous 250,931 4.12%
Holding current value
$40.9 Million
Previous $39.7 Million 3.8%
% of portfolio
1.91%
Previous 2.1%

Shares

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

Aug 13, 2024

BUY
$144.38 - $157.78 $1.49 Million - $1.63 Million
10,337 Added 4.12%
261,268 $38.2 Million
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $16,453 - $17,250
-106 Reduced 0.04%
250,931 $39.7 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $207,771 - $226,721
-1,427 Reduced 0.57%
251,037 $39.3 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $235,805 - $264,162
-1,514 Reduced 0.6%
252,464 $39.3 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $614,776 - $661,616
3,983 Added 1.59%
253,978 $42 Million
Q1 2023

Jun 06, 2023

SELL
$151.05 - $180.26 $207,089 - $247,136
-1,371 Reduced 0.55%
249,995 $38.7 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $1.26 Million - $1.42 Million
7,890 Added 3.24%
251,366 $44.4 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $946,845 - $1.05 Million
-5,869 Reduced 2.35%
243,476 $39.8 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $759,041 - $839,463
4,513 Added 1.84%
249,345 $44.3 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $592,708 - $673,103
3,748 Added 1.55%
244,832 $43.4 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $156,865 - $174,048
1,006 Added 0.42%
241,084 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $383,885 - $426,600
2,377 Added 1.0%
240,078 $38.8 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $2.63 Million - $2.82 Million
16,482 Added 7.45%
237,701 $39.2 Million
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $1.54 Million - $1.71 Million
-10,048 Reduced 4.34%
221,219 $36.4 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $2.56 Million - $2.94 Million
18,677 Added 8.79%
231,267 $36.4 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $1.66 Million - $1.82 Million
-11,842 Reduced 5.28%
212,590 $31.7 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $483,810 - $584,095
3,756 Added 1.7%
224,432 $31.6 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $704,405 - $975,988
6,338 Added 2.96%
220,676 $28.9 Million
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $408,765 - $469,486
-3,206 Reduced 1.47%
214,338 $31.3 Million
Q3 2019

Oct 07, 2019

SELL
$126.95 - $142.14 $1.09 Million - $1.22 Million
-8,555 Reduced 3.78%
217,544 $28.1 Million
Q2 2019

Jul 29, 2019

SELL
$131.15 - $144.24 $521,845 - $573,930
-3,979 Reduced 1.73%
226,099 $31.5 Million
Q1 2019

Apr 16, 2019

SELL
$125.72 - $139.79 $70,780 - $78,701
-563 Reduced 0.24%
230,078 $32.2 Million
Q4 2018

Jan 24, 2019

BUY
$122.84 - $147.84 $29,113 - $35,038
237 Added 0.1%
230,641 $29.8 Million
Q3 2018

Oct 12, 2018

BUY
$121.58 - $142.88 $835,497 - $981,871
6,872 Added 3.07%
230,404 $31.8 Million
Q2 2018

Jul 17, 2018

BUY
$119.4 - $131.76 $265,665 - $293,166
2,225 Added 1.01%
223,532 $27.1 Million
Q1 2018

May 01, 2018

BUY
$125.1 - $148.14 $609,987 - $722,330
4,876 Added 2.25%
221,307 $28.4 Million
Q4 2017

Jan 17, 2018

BUY
$131.22 - $143.62 $2.23 Million - $2.44 Million
17,005 Added 8.53%
216,431 $30.2 Million
Q3 2017

Oct 30, 2017

BUY
$129.47 - $135.38 $25.8 Million - $27 Million
199,426
199,426 $25.9 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 $410B
  • 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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