A detailed history of Covenant Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Covenant Asset Management, LLC holds 16,701 shares of JNJ stock, worth $2.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
16,701
Previous 17,576 4.98%
Holding current value
$2.59 Million
Previous $2.57 Million 5.37%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$145.48 - $167.38 $127,294 - $146,457
-875 Reduced 4.98%
16,701 $2.71 Million
Q2 2024

Aug 02, 2024

SELL
$144.38 - $157.78 $264,792 - $289,368
-1,834 Reduced 9.45%
17,576 $2.57 Million
Q1 2024

Apr 23, 2024

SELL
$155.22 - $162.74 $60,691 - $63,631
-391 Reduced 1.97%
19,410 $3.07 Million
Q4 2023

Jan 22, 2024

SELL
$145.6 - $158.88 $363,854 - $397,041
-2,499 Reduced 11.21%
19,801 $3.1 Million
Q3 2023

Oct 31, 2023

SELL
$155.75 - $174.48 $243,437 - $272,712
-1,563 Reduced 6.55%
22,300 $3.47 Million
Q2 2023

Jul 12, 2023

SELL
$154.35 - $166.11 $4,167 - $4,484
-27 Reduced 0.11%
23,863 $3.95 Million
Q1 2023

Apr 27, 2023

SELL
$151.05 - $180.26 $329,742 - $393,507
-2,183 Reduced 8.37%
23,890 $3.7 Million
Q4 2022

Jan 24, 2023

BUY
$160.2 - $179.79 $1.1 Million - $1.23 Million
6,841 Added 35.57%
26,073 $0
Q3 2022

Nov 03, 2022

BUY
$161.33 - $179.52 $46,463 - $51,701
288 Added 1.52%
19,232 $3.14 Million
Q2 2022

Jul 21, 2022

BUY
$168.19 - $186.01 $2,522 - $2,790
15 Added 0.08%
18,944 $3.36 Million
Q1 2022

Apr 29, 2022

BUY
$158.14 - $179.59 $2,372 - $2,693
15 Added 0.08%
18,929 $3.36 Million
Q4 2021

Jan 26, 2022

SELL
$155.93 - $173.01 $10,447 - $11,591
-67 Reduced 0.35%
18,914 $3.24 Million
Q3 2021

Oct 15, 2021

SELL
$161.5 - $179.47 $126,454 - $140,525
-783 Reduced 3.96%
18,981 $3.07 Million
Q2 2021

Jul 21, 2021

SELL
$159.48 - $171.07 $9,728 - $10,435
-61 Reduced 0.31%
19,764 $3.26 Million
Q1 2021

Apr 19, 2021

BUY
$153.07 - $170.48 $3,061 - $3,409
20 Added 0.1%
19,825 $3.26 Million
Q4 2020

Jan 28, 2021

SELL
$137.11 - $157.38 $205,939 - $236,384
-1,502 Reduced 7.05%
19,805 $3.12 Million
Q3 2020

Oct 29, 2020

SELL
$140.38 - $153.83 $24,566 - $26,920
-175 Reduced 0.81%
21,307 $3.17 Million
Q2 2020

Jul 24, 2020

BUY
$128.81 - $155.51 $70,459 - $85,063
547 Added 2.61%
21,482 $3.02 Million
Q1 2020

Apr 22, 2020

BUY
$111.14 - $153.99 $398,103 - $551,592
3,582 Added 20.64%
20,935 $2.75 Million
Q4 2019

Jan 24, 2020

BUY
$127.5 - $146.44 $6,502 - $7,468
51 Added 0.29%
17,353 $2.53 Million
Q3 2019

Oct 18, 2019

SELL
$126.95 - $142.14 $14,599 - $16,346
-115 Reduced 0.66%
17,302 $2.24 Million
Q2 2019

Jul 17, 2019

SELL
$131.15 - $144.24 $121,182 - $133,277
-924 Reduced 5.04%
17,417 $2.43 Million
Q1 2019

Apr 26, 2019

SELL
$125.72 - $139.79 $125,720 - $139,790
-1,000 Reduced 5.17%
18,341 $2.56 Million
Q3 2018

Oct 09, 2018

SELL
$121.58 - $142.88 $30,395 - $35,720
-250 Reduced 1.28%
19,341 $2.67 Million
Q2 2018

Jul 12, 2018

BUY
$119.4 - $131.76 $95,520 - $105,408
800 Added 4.26%
19,591 $2.38 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $5,379 - $6,370
-43 Reduced 0.23%
18,791 $2.41 Million
Q4 2017

Jan 12, 2018

BUY
$131.22 - $143.62 $5,642 - $6,175
43 Added 0.23%
18,834 $2.63 Million
Q3 2017

Oct 19, 2017

BUY
$129.47 - $135.38 $2.43 Million - $2.54 Million
18,791
18,791 $2.44 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 $405B
  • 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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