Clari Vest Asset Management LLC Johnson & Johnson Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 34 shares of JNJ stock, worth $5,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$5,603

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $2,017 - $2,115	13 Added 61.9%	34 $5,000
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $3,057 - $3,336	-21 Reduced 50.0%	21 $3,000
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $2,959 - $3,315	19 Added 82.61%	42 $6,000
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $672 - $744	4 Added 21.05%	23 $4,000
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $948 - $1,077	6 Added 46.15%	19 $3,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $2,338 - $2,595	-15 Reduced 53.57%	13 $2,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $1,435 - $1,539	9 Added 47.37%	28 $4,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $1,530 - $1,704	-10 Reduced 34.48%	19 $3,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $1,233 - $1,416	9 Added 45.0%	29 $5,000
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $2,447 - $2,954	-19 Reduced 48.72%	20 $2,000
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $13.7 Million - $15.7 Million	-107,161 Reduced 99.96%	39 $6,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $858,055 - $960,724	-6,759 Reduced 5.93%	107,200 $13.9 Million
Q2 2019 Aug 16, 2019	SELL	$131.15 - $144.24 $1.01 Million - $1.11 Million	-7,726 Reduced 6.35%	113,959 $15.9 Million
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $1.03 Million - $1.14 Million	-8,173 Reduced 6.29%	121,685 $17 Million
Q4 2018 Feb 05, 2019	SELL	$122.84 - $147.84 $20 Million - $24.1 Million	-162,973 Reduced 55.65%	129,858 $16.8 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $2.37 Million - $2.79 Million	-19,501 Reduced 6.24%	292,831 $40.5 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $2.84 Million - $3.13 Million	-23,789 Reduced 7.08%	312,332 $37.9 Million
Q1 2018 May 08, 2018	SELL	$125.1 - $148.14 $1.14 Million - $1.35 Million	-9,089 Reduced 2.63%	336,121 $43.1 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $44.8 Million - $49.1 Million	341,722 Added 9797.08%	345,210 $48.2 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $17,219 - $18,005	-133 Reduced 3.67%	3,488 $453,000
Q2 2017 Nov 20, 2017	BUY	N/A	3,621	3,621 $478,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $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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Clari Vest Asset Management LLC Johnson & Johnson Transaction History