A detailed history of Gemmer Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gemmer Asset Management LLC holds 6,019 shares of JNJ stock, worth $992,051. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,019
Previous 6,106 1.42%
Holding current value
$992,051
Previous $965,000 8.91%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$144.38 - $157.78 $12,561 - $13,726
-87 Reduced 1.42%
6,019 $879,000
Q1 2024

Apr 23, 2024

BUY
$155.22 - $162.74 $310 - $325
2 Added 0.03%
6,106 $965,000
Q4 2023

Jan 17, 2024

BUY
$145.6 - $158.88 $7,425 - $8,102
51 Added 0.84%
6,104 $956,000
Q3 2023

Oct 18, 2023

SELL
$155.75 - $174.48 $28,502 - $31,929
-183 Reduced 2.93%
6,053 $942,000
Q2 2023

Jul 19, 2023

SELL
$154.35 - $166.11 $173,335 - $186,541
-1,123 Reduced 15.26%
6,236 $1.03 Million
Q1 2023

Apr 17, 2023

BUY
$151.05 - $180.26 $5,437 - $6,489
36 Added 0.49%
7,359 $1.14 Million
Q4 2022

Jan 20, 2023

SELL
$160.2 - $179.79 $16,340 - $18,338
-102 Reduced 1.37%
7,323 $0
Q3 2022

Oct 21, 2022

BUY
$161.33 - $179.52 $25,490 - $28,364
158 Added 2.17%
7,425 $1.21 Million
Q2 2022

Jul 22, 2022

SELL
$168.19 - $186.01 $82,244 - $90,958
-489 Reduced 6.3%
7,267 $1.29 Million
Q1 2022

Apr 20, 2022

BUY
$158.14 - $179.59 $1,423 - $1,616
9 Added 0.12%
7,756 $1.37 Million
Q4 2021

Jan 21, 2022

SELL
$155.93 - $173.01 $38,826 - $43,079
-249 Reduced 3.11%
7,747 $1.33 Million
Q3 2021

Oct 19, 2021

BUY
$161.5 - $179.47 $81,073 - $90,093
502 Added 6.7%
7,996 $1.29 Million
Q2 2021

Jul 23, 2021

SELL
$159.48 - $171.07 $16,266 - $17,449
-102 Reduced 1.34%
7,494 $1.24 Million
Q1 2021

Apr 20, 2021

BUY
$153.07 - $170.48 $69,340 - $77,227
453 Added 6.34%
7,596 $1.25 Million
Q4 2020

Jan 28, 2021

BUY
$137.11 - $157.38 $58,408 - $67,043
426 Added 6.34%
7,143 $1.12 Million
Q3 2020

Oct 21, 2020

BUY
$140.38 - $153.83 $3,088 - $3,384
22 Added 0.33%
6,717 $1 Million
Q2 2020

Jul 31, 2020

SELL
$128.81 - $155.51 $9,531 - $11,507
-74 Reduced 1.09%
6,695 $941,000
Q1 2020

May 01, 2020

SELL
$111.14 - $153.99 $3,778 - $5,235
-34 Reduced 0.5%
6,769 $887,000
Q4 2019

Jan 17, 2020

SELL
$127.5 - $146.44 $67,065 - $77,027
-526 Reduced 7.18%
6,803 $992,000
Q3 2019

Oct 11, 2019

SELL
$126.95 - $142.14 $17,138 - $19,188
-135 Reduced 1.81%
7,329 $948,000
Q2 2019

Jul 18, 2019

SELL
$131.15 - $144.24 $408,532 - $449,307
-3,115 Reduced 29.45%
7,464 $1.04 Million
Q1 2019

Apr 17, 2019

BUY
$125.72 - $139.79 $639,789 - $711,391
5,089 Added 92.7%
10,579 $1.48 Million
Q4 2018

Jan 18, 2019

SELL
$122.84 - $147.84 $796,985 - $959,185
-6,488 Reduced 54.17%
5,490 $709,000
Q3 2018

Oct 12, 2018

BUY
$121.58 - $142.88 $42,309 - $49,722
348 Added 2.99%
11,978 $1.66 Million
Q2 2018

Jul 18, 2018

SELL
$119.4 - $131.76 $475,450 - $524,668
-3,982 Reduced 25.51%
11,630 $1.41 Million
Q1 2018

May 11, 2018

BUY
$125.1 - $148.14 $141,237 - $167,250
1,129 Added 7.8%
15,612 $2 Million
Q4 2017

Jan 16, 2018

BUY
$131.22 - $143.62 $295,769 - $323,719
2,254 Added 18.43%
14,483 $2.02 Million
Q3 2017

Oct 12, 2017

BUY
$129.47 - $135.38 $1.58 Million - $1.66 Million
12,229
12,229 $1.59 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 $431B
  • 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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