Gould Asset Management LLC Johnson & Johnson Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gould Asset Management LLC holds 2,711 shares of JNJ stock, worth $395,887. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,749 1.38%

Holding current value

$395,887

Previous $430,000 0.47%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$155.22 - $162.74 $5,898 - $6,184	-38 Reduced 1.38%	2,711 $428,000
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $78,332 - $85,477	-538 Reduced 16.37%	2,749 $430,000
Q3 2023 Oct 23, 2023	BUY	$155.75 - $174.48 $10,902 - $12,213	70 Added 2.18%	3,287 $511,000
Q2 2023 Aug 07, 2023	SELL	$154.35 - $166.11 $15,435 - $16,611	-100 Reduced 3.01%	3,217 $532,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $4,229 - $5,047	-28 Reduced 0.84%	3,317 $514,000

Q4 2022 Feb 08, 2023	BUY	$160.2 - $179.79 $50,463 - $56,633	315 Added 10.4%	3,345 $590,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $53,238 - $59,241	-330 Reduced 9.82%	3,030 $495,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $75,685 - $83,704	450 Added 15.46%	3,360 $596,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $4,744 - $5,387	30 Added 1.04%	2,910 $516,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $199,590 - $221,452	1,280 Added 80.0%	2,880 $493,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $148,580 - $165,112	-920 Reduced 36.51%	1,600 $258,000
Q2 2021 Aug 05, 2021	BUY	$159.48 - $171.07 $133,165 - $142,843	835 Added 49.55%	2,520 $415,000
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $16,837 - $18,752	-110 Reduced 6.13%	1,685 $277,000
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $42,114 - $46,149	300 Added 20.07%	1,795 $267,000
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $192,570 - $232,487	1,495 New	1,495 $210,000
Q4 2019 Jan 17, 2020	SELL	$127.5 - $146.44 $307,020 - $352,627	-2,408 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $9,521 - $10,660	75 Added 3.21%	2,408 $312,000
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $11,914 - $14,002	98 Added 4.38%	2,333 $322,000
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $266,859 - $294,483	2,235 New	2,235 $271,000
Q1 2018 May 04, 2018	SELL	$125.1 - $148.14 $184,522 - $218,506	-1,475 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $98,939 - $108,289	-754 Reduced 33.83%	1,475 $206,000
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $288,588 - $301,762	2,229	2,229 $290,000

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $382B
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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Gould Asset Management LLC Johnson & Johnson Transaction History