A detailed history of Global Trust Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,896 shares of JNJ stock, worth $591,685. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,896
Previous 6,239 37.55%
Holding current value
$591,685
Previous $1.01 Million 44.31%
% of portfolio
0.22%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$143.34 - $165.86 $335,845 - $388,609
-2,343 Reduced 37.55%
3,896 $563,000
Q3 2024

Oct 23, 2024

SELL
$145.48 - $167.38 $212,691 - $244,709
-1,462 Reduced 18.98%
6,239 $1.01 Million
Q2 2024

Jul 11, 2024

SELL
$144.38 - $157.78 $1,443 - $1,577
-10 Reduced 0.13%
7,701 $1.13 Million
Q1 2024

Apr 12, 2024

SELL
$155.22 - $162.74 $243,850 - $255,664
-1,571 Reduced 16.93%
7,711 $1.22 Million
Q4 2023

Jan 16, 2024

SELL
$145.6 - $158.88 $27,809 - $30,346
-191 Reduced 2.02%
9,282 $1.45 Million
Q3 2023

Oct 12, 2023

SELL
$155.75 - $174.48 $4,516 - $5,059
-29 Reduced 0.31%
9,473 $1.48 Million
Q2 2023

Jul 24, 2023

SELL
$154.35 - $166.11 $39,204 - $42,191
-254 Reduced 2.6%
9,502 $1.57 Million
Q1 2023

Apr 14, 2023

BUY
$151.05 - $180.26 $92,140 - $109,958
610 Added 6.67%
9,756 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $12,015 - $13,484
75 Added 0.83%
9,146 $1.62 Million
Q3 2022

Oct 07, 2022

SELL
$161.33 - $179.52 $29,846 - $33,211
-185 Reduced 2.0%
9,071 $1.48 Million
Q2 2022

Jul 12, 2022

BUY
$168.19 - $186.01 $134,215 - $148,435
798 Added 9.43%
9,256 $1.64 Million
Q1 2022

Apr 12, 2022

SELL
$158.14 - $179.59 $62,149 - $70,578
-393 Reduced 4.44%
8,458 $1.5 Million
Q4 2021

Jan 18, 2022

BUY
$155.93 - $173.01 $243,718 - $270,414
1,563 Added 21.45%
8,851 $1.51 Million
Q3 2021

Oct 07, 2021

BUY
$161.5 - $179.47 $239,989 - $266,692
1,486 Added 25.61%
7,288 $1.18 Million
Q2 2021

Jul 13, 2021

BUY
$159.48 - $171.07 $16,266 - $17,449
102 Added 1.79%
5,802 $956,000
Q1 2021

Apr 14, 2021

SELL
$153.07 - $170.48 $258,076 - $287,429
-1,686 Reduced 22.83%
5,700 $937,000
Q4 2020

Jan 13, 2021

BUY
$137.11 - $157.38 $258,041 - $296,189
1,882 Added 34.19%
7,386 $1.16 Million
Q3 2020

Nov 17, 2020

BUY
$140.38 - $153.83 $23,303 - $25,535
166 Added 3.11%
5,504 $811,000
Q2 2020

Jul 08, 2020

SELL
$128.81 - $155.51 $77,286 - $93,306
-600 Reduced 10.1%
5,338 $751,000
Q1 2020

Apr 06, 2020

SELL
$111.14 - $153.99 $1,111 - $1,539
-10 Reduced 0.17%
5,938 $790,000
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $127 - $146
1 Added 0.02%
5,948 $868,000
Q3 2019

Oct 15, 2019

SELL
$126.95 - $142.14 $11,552 - $12,934
-91 Reduced 1.51%
5,947 $770,000
Q2 2019

Jul 23, 2019

SELL
$131.15 - $144.24 $655 - $721
-5 Reduced 0.08%
6,038 $841,000
Q4 2018

Jan 11, 2019

SELL
$122.84 - $147.84 $859 - $1,034
-7 Reduced 0.12%
6,043 $779,000
Q3 2018

Oct 16, 2018

SELL
$121.58 - $142.88 $1,823 - $2,143
-15 Reduced 0.25%
6,050 $836,000
Q2 2018

Jul 18, 2018

BUY
$119.4 - $131.76 $324,051 - $357,596
2,714 Added 80.99%
6,065 $736,000
Q1 2018

Apr 26, 2018

SELL
$125.1 - $148.14 $250,200 - $296,280
-2,000 Reduced 37.38%
3,351 $430,000
Q4 2017

Feb 02, 2018

BUY
$131.22 - $143.62 $702,158 - $768,510
5,351
5,351 $748,000

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 $397B
  • 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

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.