A detailed history of Concorde Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,010 shares of JNJ stock, worth $729,355. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,010
Previous 4,886 2.54%
Holding current value
$729,355
Previous $714,000 13.59%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $18,039 - $20,755
124 Added 2.54%
5,010 $811,000
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $8,518 - $9,309
-59 Reduced 1.19%
4,886 $714,000
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $27,473 - $28,804
-177 Reduced 3.46%
4,945 $782,000
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $56,638 - $61,804
389 Added 8.22%
5,122 $802,000
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $354,331 - $396,942
2,275 Added 92.55%
4,733 $737,000
Q2 2023

Jul 25, 2023

BUY
$154.35 - $166.11 $28,400 - $30,564
184 Added 8.09%
2,458 $406,000
Q1 2023

May 09, 2023

SELL
$151.05 - $180.26 $28,548 - $34,069
-189 Reduced 7.67%
2,274 $352,000
Q4 2022

Feb 02, 2023

SELL
$160.2 - $179.79 $130,402 - $146,349
-814 Reduced 24.84%
2,463 $435,000
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $32,588 - $36,263
202 Added 6.57%
3,277 $449,000
Q2 2022

Aug 05, 2022

BUY
$168.19 - $186.01 $101,754 - $112,536
605 Added 24.49%
3,075 $451,000
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $16,762 - $19,036
106 Added 4.48%
2,470 $411,000
Q4 2021

Feb 02, 2022

SELL
$155.93 - $173.01 $71,727 - $79,584
-460 Reduced 16.29%
2,364 $396,000
Q3 2021

Oct 21, 2021

SELL
$161.5 - $179.47 $3,230 - $3,589
-20 Reduced 0.7%
2,824 $457,000
Q2 2021

Jul 20, 2021

SELL
$159.48 - $171.07 $21,051 - $22,581
-132 Reduced 4.44%
2,844 $462,000
Q1 2021

Apr 27, 2021

BUY
$153.07 - $170.48 $1,530 - $1,704
10 Added 0.34%
2,976 $480,000
Q4 2020

Jan 29, 2021

SELL
$137.11 - $157.38 $60,739 - $69,719
-443 Reduced 13.0%
2,966 $442,000
Q3 2020

Oct 23, 2020

BUY
$140.38 - $153.83 $225,731 - $247,358
1,608 Added 89.28%
3,409 $466,000
Q2 2020

Jul 20, 2020

SELL
$128.81 - $155.51 $374,064 - $451,601
-2,904 Reduced 61.72%
1,801 $216,000
Q1 2020

Apr 22, 2020

SELL
$111.14 - $153.99 $35,231 - $48,814
-317 Reduced 6.31%
4,705 $617,000
Q4 2019

Jan 30, 2020

SELL
$127.5 - $146.44 $42,330 - $48,618
-332 Reduced 6.2%
5,022 $730,000
Q3 2019

Oct 28, 2019

SELL
$126.95 - $142.14 $193,979 - $217,189
-1,528 Reduced 22.2%
5,354 $693,000
Q2 2019

Aug 08, 2019

SELL
$131.15 - $144.24 $72,394 - $79,620
-552 Reduced 7.43%
6,882 $960,000
Q1 2019

May 01, 2019

BUY
$125.72 - $139.79 $21,875 - $24,323
174 Added 2.4%
7,434 $1.04 Million
Q4 2018

Jan 25, 2019

SELL
$122.84 - $147.84 $6,633 - $7,983
-54 Reduced 0.74%
7,260 $937,000
Q3 2018

Oct 30, 2018

SELL
$121.58 - $142.88 $103,829 - $122,019
-854 Reduced 10.46%
7,314 $1.01 Million
Q2 2018

Jul 17, 2018

SELL
$119.4 - $131.76 $180,055 - $198,694
-1,508 Reduced 15.58%
8,168 $992,000
Q1 2018

Apr 24, 2018

BUY
$125.1 - $148.14 $47,412 - $56,145
379 Added 4.08%
9,676 $1.25 Million
Q4 2017

Jan 23, 2018

SELL
$131.22 - $143.62 $524,092 - $573,618
-3,994 Reduced 30.05%
9,297 $1.3 Million
Q3 2017

Oct 31, 2017

BUY
$129.47 - $135.38 $1.72 Million - $1.8 Million
13,291
13,291 $1.73 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 $381B
  • 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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