A detailed history of Capital Asset Advisory Services LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 29,621 shares of JNJ stock, worth $4.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
29,621
Previous 29,129 1.69%
Holding current value
$4.34 Million
Previous $4.26 Million 12.76%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 17, 2024

BUY
$145.48 - $167.38 $71,576 - $82,350
492 Added 1.69%
29,621 $4.8 Million
Q2 2024

Jul 24, 2024

BUY
$144.38 - $157.78 $373,944 - $408,650
2,590 Added 9.76%
29,129 $4.26 Million
Q1 2024

Apr 16, 2024

BUY
$155.22 - $162.74 $333,878 - $350,053
2,151 Added 8.82%
26,539 $4.2 Million
Q4 2023

Jan 09, 2024

BUY
$145.6 - $158.88 $223,059 - $243,404
1,532 Added 6.7%
24,388 $3.82 Million
Q3 2023

Oct 18, 2023

BUY
$155.75 - $174.48 $214,156 - $239,910
1,375 Added 6.4%
22,856 $3.56 Million
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $146,632 - $157,804
950 Added 4.63%
21,481 $3.56 Million
Q1 2023

May 12, 2023

BUY
$151.05 - $180.26 $254,821 - $304,098
1,687 Added 8.95%
20,531 $3.18 Million
Q4 2022

Mar 08, 2023

BUY
$160.2 - $179.79 $108,615 - $121,897
678 Added 3.73%
18,844 $3.33 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $105,832 - $117,765
656 Added 3.75%
18,166 $2.97 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $197,118 - $218,003
1,172 Added 7.17%
17,510 $3.11 Million
Q1 2022

Apr 29, 2022

BUY
$158.14 - $179.59 $148,493 - $168,635
939 Added 6.1%
16,338 $2.9 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $110,398 - $122,491
-708 Reduced 4.4%
15,399 $2.63 Million
Q3 2021

Oct 14, 2021

BUY
$161.5 - $179.47 $193,961 - $215,543
1,201 Added 8.06%
16,107 $2.6 Million
Q2 2021

Aug 06, 2021

SELL
$159.48 - $171.07 $49,757 - $53,373
-312 Reduced 2.05%
14,906 $2.46 Million
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $316,854 - $352,893
2,070 Added 15.74%
15,218 $2.5 Million
Q4 2020

Mar 02, 2021

SELL
$137.11 - $157.38 $110,921 - $127,320
-809 Reduced 5.8%
13,148 $2.07 Million
Q3 2020

Nov 18, 2020

SELL
$140.38 - $153.83 $73,699 - $80,760
-525 Reduced 3.63%
13,957 $2.08 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $139,887 - $168,883
1,086 Added 8.11%
14,482 $2.13 Million
Q1 2020

May 18, 2020

BUY
$111.14 - $153.99 $250,731 - $347,401
2,256 Added 20.25%
13,396 $1.97 Million
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $1.42 Million - $1.63 Million
11,124 Added 69525.0%
11,140 $1.69 Million
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $326,910 - $375,472
-2,564 Reduced 99.38%
16 $1.51 Million
Q3 2019

Oct 10, 2019

BUY
$126.95 - $142.14 $27,929 - $31,270
220 Added 9.32%
2,580 $334,000
Q2 2019

Jul 15, 2019

BUY
$131.15 - $144.24 $17,705 - $19,472
135 Added 6.07%
2,360 $329,000
Q3 2018

Jan 31, 2019

SELL
$121.58 - $142.88 $9,726 - $11,430
-80 Reduced 3.47%
2,225 $307,000
Q2 2018

Jul 11, 2018

BUY
$119.4 - $131.76 $29,730 - $32,808
249 Added 12.11%
2,305 $280,000
Q1 2018

May 16, 2018

BUY
$125.1 - $148.14 $63,300 - $74,958
506 Added 32.65%
2,056 $263,000
Q4 2017

Jan 11, 2018

SELL
$131.22 - $143.62 $9,185 - $10,053
-70 Reduced 4.32%
1,550 $217,000
Q3 2017

Oct 30, 2017

BUY
$129.47 - $135.38 $209,741 - $219,315
1,620
1,620 $211,000

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 $383B
  • 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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