Diamant Asset Management, Inc. Johnson & Johnson Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 22,115 shares of JNJ stock, worth $3.39 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

22,115

Previous 22,130 0.07%

Holding current value

$3.39 Million

Previous $3.23 Million 10.79%

% of portfolio

2.26%

Previous 2.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$145.48 - $167.38 $2,182 - $2,510	-15 Reduced 0.07%	22,115 $3.58 Million
Q1 2024 Apr 24, 2024	SELL	$155.22 - $162.74 $149,166 - $156,393	-961 Reduced 4.16%	22,130 $3.5 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $35,199 - $39,432	226 Added 0.99%	23,091 $3.6 Million
Q1 2023 May 16, 2023	BUY	$151.05 - $180.26 $21,147 - $25,236	140 Added 0.62%	22,865 $3.54 Million
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $48,399 - $53,856	300 Added 1.34%	22,725 $3.71 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $143,116 - $162,528	-905 Reduced 3.88%	22,425 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $1,559 - $1,730	-10 Reduced 0.04%	23,330 $3.99 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $80,588 - $89,555	-499 Reduced 2.09%	23,340 $3.77 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $13,573 - $15,580	-99 Reduced 0.41%	23,839 $3.75 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 0.83%	23,938 $3.56 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $130,589 - $180,938	-1,175 Reduced 4.64%	24,138 $3.17 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $280,500 - $322,168	-2,200 Reduced 8.0%	25,313 $3.69 Million
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $101,560 - $113,711	-800 Reduced 2.83%	27,513 $3.56 Million
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $17,705 - $19,472	135 Added 0.48%	28,313 $3.94 Million
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $75,683 - $84,153	-602 Reduced 2.09%	28,178 $3.94 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $122,840 - $147,840	-1,000 Reduced 3.36%	28,780 $3.71 Million
Q3 2018 Oct 23, 2018	SELL	$121.58 - $142.88 $164,133 - $192,888	-1,350 Reduced 4.34%	29,780 $4.12 Million
Q2 2018 Jul 24, 2018	BUY	$119.4 - $131.76 $47,760 - $52,704	400 Added 1.3%	31,130 $3.78 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $18,765 - $22,220	-150 Reduced 0.49%	30,730 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $4.05 Million - $4.43 Million	30,880	30,880 $0

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamant Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diamant Asset Management, Inc. with notifications on news.

Account

Diamant Asset Management, Inc. Johnson & Johnson Transaction History