A detailed history of Cary Street Partners Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 39,993 shares of JNJ stock, worth $5.78 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
39,993
Previous 40,504 1.26%
Holding current value
$5.78 Million
Previous $5.92 Million 9.48%
% of portfolio
0.94%
Previous 0.95%

Shares

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

Oct 30, 2024

SELL
$145.48 - $167.38 $74,340 - $85,531
-511 Reduced 1.26%
39,993 $6.48 Million
Q2 2024

Jul 22, 2024

BUY
$144.38 - $157.78 $913,059 - $997,800
6,324 Added 18.5%
40,504 $5.92 Million
Q1 2024

Apr 30, 2024

BUY
$155.22 - $162.74 $619,172 - $649,169
3,989 Added 13.21%
34,180 $5.41 Million
Q4 2023

Feb 05, 2024

BUY
$145.6 - $158.88 $133,078 - $145,216
914 Added 3.12%
30,191 $4.73 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $1.96 Million - $2.2 Million
-12,586 Reduced 30.06%
29,277 $4.56 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $104,649 - $112,622
-678 Reduced 1.59%
41,863 $6.93 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $60,420 - $72,104
-400 Reduced 0.93%
42,541 $6.59 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $118,387 - $132,864
739 Added 1.75%
42,941 $7.59 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $64,209 - $71,448
398 Added 0.95%
42,202 $6.89 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $14,127 - $15,624
-84 Reduced 0.2%
41,804 $7.42 Million
Q1 2022

May 16, 2022

BUY
$158.14 - $179.59 $538,782 - $611,863
3,407 Added 8.85%
41,888 $7.42 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $123,964 - $137,542
795 Added 2.11%
38,481 $6.58 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $42,959 - $47,739
266 Added 0.71%
37,686 $6.09 Million
Q2 2021

Aug 16, 2021

SELL
$159.48 - $171.07 $21.4 Million - $22.9 Million
-133,971 Reduced 78.17%
37,420 $6.16 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $2.42 Million - $2.69 Million
15,802 Added 10.16%
171,391 $5.63 Million
Q4 2020

Feb 11, 2021

BUY
$137.11 - $157.38 $21.3 Million - $24.5 Million
155,589 New
155,589 $4.92 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 $378B
  • 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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