Carret Asset Management, LLC Johnson & Johnson Transaction History

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

A detailed history of Carret Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Carret Asset Management, LLC holds 79,243 shares of JNJ stock, worth $13.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
79,243
Previous 82,169 3.56%
Holding current value
$13.5 Million
Previous $13.6 Million 11.17%
% of portfolio
1.33%
Previous 1.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$146.36 - $159.82 $428,249 - $467,633
-2,926 Reduced 3.56%
79,243 $12.1 Million
Q1 2025

Apr 22, 2025
SELL
$142.06 - $167.7 $144,759 - $170,886
-1,019 Reduced 1.22%
82,169 $13.6 Million
Q4 2024

Feb 10, 2025
SELL
$143.34 - $165.86 $463,418 - $536,225
-3,233 Reduced 3.74%
83,188 $12 Million
Q3 2024

Oct 24, 2024
BUY
$145.48 - $167.38 $203,672 - $234,332
1,400 Added 1.65%
86,421 $14 Million
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

# of Institutions
4,631
Shares Held
1.72B
Call Options Held
25M
Put Options Held
15.6M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $446B
  • 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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