A detailed history of Dividend Assets Capital, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 12,028 shares of JNJ stock, worth $1.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,028
Previous 14,278 15.76%
Holding current value
$1.84 Million
Previous $2.26 Million 22.18%
% of portfolio
0.36%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $401B
  • 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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