A detailed history of Grassi Investment Management transactions in Johnson & Johnson stock. As of the latest transaction made, Grassi Investment Management holds 59,376 shares of JNJ stock, worth $9.76 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
59,376
Previous 69,478 14.54%
Holding current value
$9.76 Million
Previous $11 Million 21.04%
% of portfolio
0.77%
Previous 0.99%

Shares

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

Jul 09, 2024

SELL
$144.38 - $157.78 $1.46 Million - $1.59 Million
-10,102 Reduced 14.54%
59,376 $8.68 Million
Q1 2024

Apr 10, 2024

SELL
$155.22 - $162.74 $23,283 - $24,411
-150 Reduced 0.22%
69,478 $11 Million
Q4 2023

Jan 10, 2024

BUY
$145.6 - $158.88 $20,966 - $22,878
144 Added 0.21%
69,628 $10.9 Million
Q3 2023

Oct 11, 2023

SELL
$155.75 - $174.48 $168,210 - $188,438
-1,080 Reduced 1.53%
69,484 $10.8 Million
Q2 2023

Jul 11, 2023

SELL
$154.35 - $166.11 $4,784 - $5,149
-31 Reduced 0.04%
70,564 $11.7 Million
Q1 2023

Apr 11, 2023

BUY
$151.05 - $180.26 $11,932 - $14,240
79 Added 0.11%
70,595 $10.9 Million
Q4 2022

Jan 10, 2023

SELL
$160.2 - $179.79 $2,723 - $3,056
-17 Reduced 0.02%
70,516 $12.5 Million
Q3 2022

Oct 12, 2022

SELL
$161.33 - $179.52 $15,487 - $17,233
-96 Reduced 0.14%
70,533 $11.5 Million
Q2 2022

Jul 12, 2022

SELL
$168.19 - $186.01 $86,786 - $95,981
-516 Reduced 0.73%
70,629 $12.5 Million
Q1 2022

Apr 12, 2022

SELL
$158.14 - $179.59 $31,153 - $35,379
-197 Reduced 0.28%
71,145 $12.6 Million
Q4 2021

Jan 13, 2022

BUY
$155.93 - $173.01 $623 - $692
4 Added 0.01%
71,342 $12.2 Million
Q3 2021

Oct 12, 2021

BUY
$161.5 - $179.47 $43,282 - $48,097
268 Added 0.38%
71,338 $11.5 Million
Q2 2021

Jul 09, 2021

BUY
$159.48 - $171.07 $27,590 - $29,595
173 Added 0.24%
71,070 $11.7 Million
Q1 2021

Apr 12, 2021

SELL
$153.07 - $170.48 $12,551 - $13,979
-82 Reduced 0.12%
70,897 $11.7 Million
Q4 2020

Jan 19, 2021

SELL
$137.11 - $157.38 $1.23 Million - $1.41 Million
-8,947 Reduced 11.19%
70,979 $11.2 Million
Q3 2020

Oct 13, 2020

SELL
$140.38 - $153.83 $73,137 - $80,145
-521 Reduced 0.65%
79,926 $11.9 Million
Q2 2020

Jul 15, 2020

BUY
$128.81 - $155.51 $13,267 - $16,017
103 Added 0.13%
80,447 $11.3 Million
Q1 2020

Apr 08, 2020

BUY
$111.14 - $153.99 $650,613 - $901,457
5,854 Added 7.86%
80,344 $10.5 Million
Q4 2019

Jan 10, 2020

BUY
$127.5 - $146.44 $680,722 - $781,843
5,339 Added 7.72%
74,490 $10.9 Million
Q3 2019

Oct 04, 2019

SELL
$126.95 - $142.14 $14,091 - $15,777
-111 Reduced 0.16%
69,151 $8.95 Million
Q2 2019

Jul 10, 2019

BUY
$131.15 - $144.24 $96,919 - $106,593
739 Added 1.08%
69,262 $9.65 Million
Q1 2019

Apr 10, 2019

BUY
$125.72 - $139.79 $124,839 - $138,811
993 Added 1.47%
68,523 $9.58 Million
Q4 2018

Jan 10, 2019

BUY
$122.84 - $147.84 $786,790 - $946,915
6,405 Added 10.48%
67,530 $8.72 Million
Q3 2018

Oct 12, 2018

BUY
$121.58 - $142.88 $16,048 - $18,860
132 Added 0.22%
61,125 $8.45 Million
Q2 2018

Jul 10, 2018

BUY
$119.4 - $131.76 $34,626 - $38,210
290 Added 0.48%
60,993 $7.4 Million
Q1 2018

Apr 10, 2018

SELL
$125.1 - $148.14 $11,634 - $13,777
-93 Reduced 0.15%
60,703 $7.78 Million
Q4 2017

Jan 10, 2018

BUY
$131.22 - $143.62 $20,470 - $22,404
156 Added 0.26%
60,796 $8.49 Million
Q3 2017

Oct 10, 2017

BUY
$129.47 - $135.38 $7.85 Million - $8.21 Million
60,640
60,640 $7.88 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 $430B
  • 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 Grassi Investment Management Portfolio

Follow Grassi Investment Management 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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.