A detailed history of Boyd Watterson Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 25,047 shares of JNJ stock, worth $3.65 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
25,047
Previous 23,786 5.3%
Holding current value
$3.65 Million
Previous $3.48 Million 16.77%
% of portfolio
1.14%
Previous 1.01%

Shares

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

Oct 22, 2024

BUY
$145.48 - $167.38 $183,450 - $211,066
1,261 Added 5.3%
25,047 $4.06 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $93,413 - $102,083
647 Added 2.8%
23,786 $3.48 Million
Q1 2024

Apr 29, 2024

BUY
$155.22 - $162.74 $35,390 - $37,104
228 Added 1.0%
23,139 $3.66 Million
Q4 2023

Feb 02, 2024

BUY
$145.6 - $158.88 $204,276 - $222,908
1,403 Added 6.52%
22,911 $3.59 Million
Q3 2023

Oct 23, 2023

SELL
$155.75 - $174.48 $192,195 - $215,308
-1,234 Reduced 5.43%
21,508 $3.35 Million
Q2 2023

Jul 27, 2023

SELL
$154.35 - $166.11 $185,220 - $199,332
-1,200 Reduced 5.01%
22,742 $3.76 Million
Q1 2023

Apr 19, 2023

BUY
$151.05 - $180.26 $355,722 - $424,512
2,355 Added 10.91%
23,942 $3.71 Million
Q4 2022

Jan 18, 2023

BUY
$160.2 - $179.79 $56,550 - $63,465
353 Added 1.66%
21,587 $0
Q3 2022

Oct 18, 2022

SELL
$161.33 - $179.52 $7,743 - $8,616
-48 Reduced 0.23%
21,234 $3.47 Million
Q2 2022

Jul 22, 2022

SELL
$168.19 - $186.01 $11,436 - $12,648
-68 Reduced 0.32%
21,282 $3.78 Million
Q1 2022

Apr 27, 2022

BUY
$158.14 - $179.59 $133,153 - $151,214
842 Added 4.11%
21,350 $3.78 Million
Q4 2021

Jan 26, 2022

BUY
$155.93 - $173.01 $12,474 - $13,840
80 Added 0.39%
20,508 $3.51 Million
Q3 2021

Oct 21, 2021

BUY
$161.5 - $179.47 $89,471 - $99,426
554 Added 2.79%
20,428 $3.3 Million
Q2 2021

Jul 19, 2021

BUY
$159.48 - $171.07 $6,219 - $6,671
39 Added 0.2%
19,874 $3.27 Million
Q1 2021

Apr 27, 2021

BUY
$153.07 - $170.48 $104,852 - $116,778
685 Added 3.58%
19,835 $3.26 Million
Q4 2020

Jan 20, 2021

BUY
$137.11 - $157.38 $226,094 - $259,519
1,649 Added 9.42%
19,150 $3.01 Million
Q3 2020

Oct 23, 2020

SELL
$140.38 - $153.83 $14,038 - $15,383
-100 Reduced 0.57%
17,501 $2.61 Million
Q2 2020

Jul 15, 2020

BUY
$128.81 - $155.51 $166,808 - $201,385
1,295 Added 7.94%
17,601 $2.48 Million
Q1 2020

Apr 20, 2020

BUY
$111.14 - $153.99 $40,566 - $56,206
365 Added 2.29%
16,306 $2.14 Million
Q4 2019

Jan 16, 2020

SELL
$127.5 - $146.44 $177,862 - $204,283
-1,395 Reduced 8.05%
15,941 $2.33 Million
Q3 2019

Oct 17, 2019

SELL
$126.95 - $142.14 $20,438 - $22,884
-161 Reduced 0.92%
17,336 $2.24 Million
Q2 2019

Jul 24, 2019

SELL
$131.15 - $144.24 $7,344 - $8,077
-56 Reduced 0.32%
17,497 $2.44 Million
Q1 2019

Apr 09, 2019

BUY
$125.72 - $139.79 $2,137 - $2,376
17 Added 0.1%
17,553 $2.45 Million
Q4 2018

Jan 16, 2019

BUY
$122.84 - $147.84 $130,087 - $156,562
1,059 Added 6.43%
17,536 $2.26 Million
Q3 2018

Oct 17, 2018

SELL
$121.58 - $142.88 $15,197 - $17,860
-125 Reduced 0.75%
16,477 $2.28 Million
Q2 2018

Jul 18, 2018

SELL
$119.4 - $131.76 $63,879 - $70,491
-535 Reduced 3.12%
16,602 $2.01 Million
Q1 2018

Apr 19, 2018

SELL
$125.1 - $148.14 $39,156 - $46,367
-313 Reduced 1.79%
17,137 $2.2 Million
Q4 2017

Jan 11, 2018

SELL
$131.22 - $143.62 $37,922 - $41,506
-289 Reduced 1.63%
17,450 $2.44 Million
Q3 2017

Oct 19, 2017

BUY
$129.47 - $135.38 $2.3 Million - $2.4 Million
17,739
17,739 $2.31 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 $381B
  • 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

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.