A detailed history of Chase Investment Counsel Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Chase Investment Counsel Corp holds 3,739 shares of JNJ stock, worth $547,688. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,739
Previous 3,611 3.54%
Holding current value
$547,688
Previous $565,000 4.6%
% of portfolio
0.23%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$155.22 - $162.74 $19,868 - $20,830
128 Added 3.54%
3,739 $591,000
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $3,203 - $3,495
-22 Reduced 0.61%
3,611 $565,000
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $41,585 - $46,586
-267 Reduced 6.85%
3,633 $565,000
Q2 2023

Jul 28, 2023

BUY
$154.35 - $166.11 $307,156 - $330,558
1,990 Added 104.19%
3,900 $645,000
Q1 2022

Apr 21, 2022

SELL
$158.14 - $179.59 $39,535 - $44,897
-250 Reduced 11.57%
1,910 $338,000
Q4 2021

Feb 02, 2022

BUY
$155.93 - $173.01 $15,593 - $17,301
100 Added 4.85%
2,160 $369,000
Q3 2020

Nov 03, 2020

SELL
$140.38 - $153.83 $42,114 - $46,149
-300 Reduced 12.71%
2,060 $306,000
Q2 2020

Aug 05, 2020

BUY
$128.81 - $155.51 $16,101 - $19,438
125 Added 5.59%
2,360 $331,000
Q1 2020

May 08, 2020

BUY
$111.14 - $153.99 $30,563 - $42,347
275 Added 14.03%
2,235 $293,000
Q4 2018

Feb 04, 2019

SELL
$122.84 - $147.84 $24,568 - $29,568
-200 Reduced 9.26%
1,960 $252,000
Q1 2018

May 07, 2018

BUY
$125.1 - $148.14 $25,020 - $29,627
200 Added 10.2%
2,160 $276,000
Q4 2017

Feb 05, 2018

SELL
$131.22 - $143.62 $13,122 - $14,362
-100 Reduced 4.85%
1,960 $273,000
Q3 2017

Nov 03, 2017

BUY
$129.47 - $135.38 $266,708 - $278,882
2,060
2,060 $267,000

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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