Clari Vest Asset Management LLC Johnson & Johnson Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 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 $5,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 34 -0.0%
Holding current value
$5,275
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
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 $406B
  • 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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