A detailed history of Grant Street Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 3,916 shares of JNJ stock, worth $607,136. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,916 -0.0%
Holding current value
$607,136
Previous $572,000 10.84%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$155.22 - $162.74 $60,380 - $63,305
389 Added 11.03%
3,916 $619,000
Q4 2023

Jan 25, 2024

SELL
$145.6 - $158.88 $72,508 - $79,122
-498 Reduced 12.37%
3,527 $552,000
Q3 2023

Dec 06, 2023

SELL
$155.75 - $174.48 $27,256 - $30,534
-175 Reduced 4.17%
4,025 $626,000
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $69,766 - $75,081
452 Added 12.06%
4,200 $695,000
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $31,418 - $37,494
208 Added 5.88%
3,748 $580,000
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $1,602 - $1,797
-10 Reduced 0.28%
3,540 $625,000
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $128,160 - $141,739
762 Added 27.33%
3,550 $630,000
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $27,516 - $31,248
174 Added 6.66%
2,788 $494,000
Q4 2021

Feb 25, 2022

SELL
$155.93 - $173.01 $43,816 - $48,615
-281 Reduced 9.71%
2,614 $447,000
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $16,473 - $18,305
-102 Reduced 3.4%
2,895 $468,000
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $78,783 - $84,508
494 Added 19.74%
2,997 $494,000
Q4 2020

Mar 02, 2021

BUY
$137.11 - $157.38 $548 - $629
4 Added 0.16%
2,503 $394,000
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $701 - $769
5 Added 0.2%
2,499 $372,000
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $321,252 - $387,841
2,494 New
2,494 $351,000

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 $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...
More about JNJ
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