Dividend Assets Capital, LLC Johnson & Johnson Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 11,918 shares of JNJ stock, worth $1.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,918

Previous 12,028 0.91%

Holding current value

$1.85 Million

Previous $1.76 Million 9.84%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $16,002 - $18,411	-110 Reduced 0.91%	11,918 $1.93 Million
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $324,855 - $355,005	-2,250 Reduced 15.76%	12,028 $1.76 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $71,401 - $74,860	460 Added 3.33%	14,278 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $337,792 - $368,601	-2,320 Reduced 14.38%	13,818 $2.17 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $12,615 - $14,132	81 Added 0.5%	16,138 $2.51 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $84,892 - $91,360	-550 Reduced 3.31%	16,057 $2.66 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $31,719 - $35,598	-198 Reduced 1.18%	16,607 $2.93 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $3,549 - $3,949	-22 Reduced 0.13%	16,805 $2.75 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $28,424 - $31,435	-169 Reduced 0.99%	16,827 $2.99 Million
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $6,009 - $6,824	38 Added 0.22%	16,996 $3.01 Million
Q4 2021 Feb 23, 2022	SELL	$155.93 - $173.01 $36,643 - $40,657	-235 Reduced 1.37%	16,958 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $1.13 Million - $1.26 Million	7,024 Added 69.07%	17,193 $2.78 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $208,918 - $224,101	-1,310 Reduced 11.41%	10,169 $1.68 Million
Q1 2021 Apr 28, 2021	SELL	$153.07 - $170.48 $255,167 - $284,190	-1,667 Reduced 12.68%	11,479 $1.89 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $469,875 - $539,341	-3,427 Reduced 20.68%	13,146 $2.07 Million
Q3 2020 Oct 19, 2020	BUY	$140.38 - $153.83 $214,360 - $234,898	1,527 Added 10.15%	16,573 $2.47 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $201,072 - $242,751	-1,561 Reduced 9.4%	15,046 $2.12 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $366,317 - $507,551	3,296 Added 24.76%	16,607 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $100,342 - $115,248	787 Added 6.28%	13,311 $1.94 Million
Q3 2019 Oct 25, 2019	SELL	$126.95 - $142.14 $18,280 - $20,468	-144 Reduced 1.14%	12,524 $1.62 Million
Q2 2019 Jul 12, 2019	BUY	$131.15 - $144.24 $28,197 - $31,011	215 Added 1.73%	12,668 $1.76 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $28,287 - $31,452	-225 Reduced 1.77%	12,453 $1.74 Million
Q4 2018 Feb 07, 2019	SELL	$122.84 - $147.84 $350,339 - $421,639	-2,852 Reduced 18.36%	12,678 $1.64 Million
Q3 2018 Nov 05, 2018	SELL	$121.58 - $142.88 $617,383 - $725,544	-5,078 Reduced 24.64%	15,530 $2.15 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $53,133 - $58,633	-445 Reduced 2.11%	20,608 $2.5 Million
Q1 2018 May 02, 2018	BUY	$125.1 - $148.14 $60,673 - $71,847	485 Added 2.36%	21,053 $2.7 Million
Q4 2017 Jan 31, 2018	BUY	$131.22 - $143.62 $27,556 - $30,160	210 Added 1.03%	20,568 $2.87 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $2.64 Million - $2.76 Million	20,358	20,358 $2.65 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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...

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Dividend Assets Capital, LLC Johnson & Johnson Transaction History