A detailed history of Carret Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carret Asset Management, LLC holds 85,021 shares of JNJ stock, worth $14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
85,021
Previous 84,857 0.19%
Holding current value
$14 Million
Previous $13.4 Million 7.43%
% of portfolio
1.47%
Previous 1.61%

Shares

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

Aug 01, 2024

BUY
$144.38 - $157.78 $23,678 - $25,875
164 Added 0.19%
85,021 $12.4 Million
Q1 2024

Apr 18, 2024

SELL
$155.22 - $162.74 $374,390 - $392,528
-2,412 Reduced 2.76%
84,857 $13.4 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $239,803 - $261,675
-1,647 Reduced 1.85%
87,269 $13.7 Million
Q3 2023

Oct 12, 2023

SELL
$155.75 - $174.48 $319,287 - $357,684
-2,050 Reduced 2.25%
88,916 $13.8 Million
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $263,166 - $283,217
-1,705 Reduced 1.84%
90,966 $15.1 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $1.66 Million - $1.98 Million
-10,967 Reduced 10.58%
92,671 $14.4 Million
Q4 2022

Jan 10, 2023

SELL
$160.2 - $179.79 $161,321 - $181,048
-1,007 Reduced 0.96%
103,638 $18.3 Million
Q3 2022

Oct 11, 2022

SELL
$161.33 - $179.52 $37,105 - $41,289
-230 Reduced 0.22%
104,645 $17.1 Million
Q2 2022

Aug 04, 2022

SELL
$168.19 - $186.01 $114,201 - $126,300
-679 Reduced 0.64%
104,875 $18.6 Million
Q1 2022

Apr 13, 2022

BUY
$158.14 - $179.59 $37,795 - $42,922
239 Added 0.23%
105,554 $18.7 Million
Q4 2021

Jan 10, 2022

SELL
$155.93 - $173.01 $174,017 - $193,079
-1,116 Reduced 1.05%
105,315 $18 Million
Q3 2021

Oct 27, 2021

SELL
$161.5 - $179.47 $408,595 - $454,059
-2,530 Reduced 2.32%
106,431 $17.2 Million
Q2 2021

Jul 14, 2021

SELL
$159.48 - $171.07 $143,213 - $153,620
-898 Reduced 0.82%
108,961 $18 Million
Q1 2021

Jul 14, 2021

SELL
$153.07 - $170.48 $15,153 - $16,877
-99 Reduced 0.09%
109,859 $18.1 Million
Q4 2020

Mar 16, 2021

SELL
$137.11 - $157.38 $170,839 - $196,095
-1,246 Reduced 1.12%
109,958 $17.3 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $145,995 - $159,983
-1,040 Reduced 0.93%
111,204 $16.6 Million
Q2 2020

Aug 12, 2020

BUY
$128.81 - $155.51 $128 - $155
1 Added 0.0%
112,244 $15.8 Million
Q1 2020

May 18, 2020

SELL
$111.14 - $153.99 $378,320 - $524,181
-3,404 Reduced 2.94%
112,243 $14.7 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $4,207 - $4,832
-33 Reduced 0.03%
115,647 $16.9 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $753,575 - $843,743
-5,936 Reduced 4.88%
115,680 $15 Million
Q2 2019

Aug 12, 2019

SELL
$131.15 - $144.24 $195,413 - $214,917
-1,490 Reduced 1.21%
121,616 $16.9 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $125,091 - $139,091
-995 Reduced 0.8%
123,106 $17.2 Million
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $60,805 - $73,180
-495 Reduced 0.4%
124,101 $16 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $449,359 - $528,084
-3,696 Reduced 2.88%
124,596 $17.2 Million
Q2 2018

Aug 08, 2018

SELL
$119.4 - $131.76 $4,537 - $5,006
-38 Reduced 0.03%
128,292 $15.6 Million
Q1 2018

May 14, 2018

SELL
$125.1 - $148.14 $20,016 - $23,702
-160 Reduced 0.12%
128,330 $16.4 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $168,486 - $184,408
-1,284 Reduced 0.99%
128,490 $18 Million
Q3 2017

Nov 14, 2017

SELL
$129.47 - $135.38 $140,992 - $147,428
-1,089 Reduced 0.83%
129,774 $16.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
130,863
130,863 $17.3 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 $431B
  • 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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