Griffin Asset Management, Inc. Johnson & Johnson Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

A detailed history of Griffin Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 88,385 shares of JNJ stock, worth $14.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

88,385

Previous 79,488 11.19%

Holding current value

$14.7 Million

Previous $12.6 Million 2.74%

% of portfolio

1.52%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $1.28 Million - $1.4 Million	8,897 Added 11.19%	88,385 $12.9 Million
Q1 2024 Apr 17, 2024	BUY	$155.22 - $162.74 $62,088 - $65,096	400 Added 0.51%	79,488 $12.6 Million
Q4 2023 Jan 19, 2024	BUY	$145.6 - $158.88 $171,808 - $187,478	1,180 Added 1.51%	79,088 $12.4 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $766,757 - $858,965	-4,923 Reduced 5.94%	77,908 $12.1 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $66,833 - $71,925	433 Added 0.53%	82,831 $13.7 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $487,891 - $582,239	3,230 Added 4.08%	82,398 $12.8 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $217,231 - $243,795	1,356 Added 1.74%	79,168 $0
Q3 2022 Oct 19, 2022	BUY	$161.33 - $179.52 $116,480 - $129,613	722 Added 0.94%	77,812 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$168.19 - $186.01 $14,296 - $15,810	-85 Reduced 0.11%	77,090 $13.7 Million
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $806,830 - $916,268	5,102 Added 7.08%	77,175 $13.7 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $247,772 - $274,912	-1,589 Reduced 2.16%	72,073 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$161.5 - $179.47 $244,026 - $271,179	-1,511 Reduced 2.01%	73,662 $11.9 Million
Q2 2021 Jul 28, 2021	BUY	$159.48 - $171.07 $27,271 - $29,252	171 Added 0.23%	75,173 $12.4 Million
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $157,355 - $175,253	-1,028 Reduced 1.35%	75,002 $12.3 Million
Q4 2020 Jan 27, 2021	SELL	$137.11 - $157.38 $242,821 - $278,719	-1,771 Reduced 2.28%	76,030 $12 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $33,550 - $36,765	239 Added 0.31%	77,801 $11.6 Million
Q2 2020 Aug 18, 2020	SELL	$128.81 - $155.51 $187,676 - $226,578	-1,457 Reduced 1.84%	77,562 $10.9 Million
Q1 2020 May 18, 2020	SELL	$111.14 - $153.99 $394,547 - $546,664	-3,550 Reduced 4.3%	79,019 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $1.72 Million - $1.97 Million	13,470 Added 19.49%	82,569 $12 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $192,710 - $215,768	-1,518 Reduced 2.15%	69,099 $8.94 Million
Q2 2019 Aug 19, 2019	SELL	$131.15 - $144.24 $48,132 - $52,936	-367 Reduced 0.52%	70,617 $9.84 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $186,819 - $207,727	-1,486 Reduced 2.05%	70,984 $9.92 Million
Q4 2018 Mar 01, 2019	SELL	$122.84 - $147.84 $225,779 - $271,729	-1,838 Reduced 2.47%	72,470 $9.35 Million
Q3 2018 Nov 19, 2018	BUY	$121.58 - $142.88 $858,233 - $1.01 Million	7,059 Added 10.5%	74,308 $10.3 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $653,595 - $721,254	-5,474 Reduced 7.53%	67,249 $8.16 Million
Q1 2018 May 16, 2018	BUY	$125.1 - $148.14 $421,086 - $498,639	3,366 Added 4.85%	72,723 $9.32 Million
Q4 2017 Feb 20, 2018	SELL	$131.22 - $143.62 $439,849 - $481,414	-3,352 Reduced 4.61%	69,357 $9.69 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $3.02 Million - $3.16 Million	23,311 Added 47.19%	72,709 $9.45 Million
Q2 2017 Aug 29, 2017	BUY	N/A	49,398	49,398 $6.54 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Griffin Asset Management, Inc. Johnson & Johnson Transaction History