Carnegie Capital Asset Management, LLC Johnson & Johnson Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 133,834 shares of JNJ stock, worth $20.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

133,834

Previous 134,271 0.33%

Holding current value

$20.8 Million

Previous $19.6 Million 10.52%

% of portfolio

0.65%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $63,574 - $73,145	-437 Reduced 0.33%	133,834 $21.7 Million
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $3.81 Million - $4.16 Million	-26,383 Reduced 16.42%	134,271 $19.6 Million
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $1.25 Million - $1.31 Million	-8,072 Reduced 4.78%	160,654 $25.4 Million
Q4 2023 Jan 29, 2024	SELL	$145.6 - $158.88 $1.33 Million - $1.45 Million	-9,150 Reduced 5.14%	168,726 $26.4 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $323,960 - $362,918	-2,080 Reduced 1.16%	177,876 $27.7 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $156,356 - $168,269	1,013 Added 0.57%	179,956 $29.8 Million
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $513,570 - $612,884	3,400 Added 1.94%	178,943 $27.7 Million
Q4 2022 Jan 23, 2023	BUY	$160.2 - $179.79 $638,877 - $717,002	3,988 Added 2.32%	175,543 $0
Q3 2022 Oct 13, 2022	BUY	$161.33 - $179.52 $1.07 Million - $1.2 Million	6,658 Added 4.04%	171,555 $28 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $3.07 Million - $3.39 Million	18,251 Added 12.45%	164,897 $29.3 Million
Q2 2022 Jul 13, 2022	SELL	$168.19 - $186.01 $2.98 Million - $3.29 Million	-17,694 Reduced 10.77%	146,646 $24.2 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $365,461 - $415,032	2,311 Added 1.43%	164,340 $29.1 Million
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $1.98 Million - $2.19 Million	12,676 Added 8.49%	162,029 $27.7 Million
Q3 2021 Oct 08, 2021	BUY	$161.5 - $179.47 $437,180 - $485,825	2,707 Added 1.85%	149,353 $24.1 Million
Q2 2021 Jul 16, 2021	BUY	$159.48 - $171.07 $759,124 - $814,293	4,760 Added 3.35%	146,646 $24.2 Million
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $662,640 - $738,007	4,329 Added 3.15%	141,886 $23.3 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $290,810 - $333,802	2,121 Added 1.57%	137,557 $21.6 Million
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $311,362 - $341,194	2,218 Added 1.66%	135,436 $20.2 Million
Q2 2020 Jul 09, 2020	SELL	$128.81 - $155.51 $572,946 - $691,708	-4,448 Reduced 3.23%	133,218 $18.7 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $184,158 - $255,161	-1,657 Reduced 1.19%	137,666 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $285,600 - $328,025	-2,240 Reduced 1.58%	139,323 $20.3 Million
Q3 2019 Nov 20, 2019	SELL	$126.95 - $142.14 $1.97 Million - $2.21 Million	-15,517 Reduced 9.88%	141,563 $18.3 Million
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $16,787 - $18,462	-128 Reduced 0.08%	157,080 $21.9 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $3.07 Million - $3.41 Million	24,420 Added 18.39%	157,208 $22 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $595,528 - $716,728	-4,848 Reduced 3.52%	132,788 $17.1 Million
Q3 2018 Nov 27, 2018	SELL	$121.58 - $142.88 $179,816 - $211,319	-1,479 Reduced 1.06%	137,636 $20.1 Million
Q2 2018 Aug 16, 2018	BUY	$119.4 - $131.76 $1.14 Million - $1.26 Million	9,570 Added 7.39%	139,115 $17.9 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $2.1 Million - $2.49 Million	16,776 Added 14.88%	129,545 $16.5 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $1.58 Million - $1.73 Million	12,025 Added 11.94%	112,769 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $14,241 - $14,891	110 Added 0.11%	100,744 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,634	100,634 $13.3 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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...

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Carnegie Capital Asset Management, LLC Johnson & Johnson Transaction History