A detailed history of Guinness Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,324,122 shares of JNJ stock, worth $206 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
1,324,122
Previous 1,266,158 4.58%
Holding current value
$206 Million
Previous $185 Million 15.95%
% of portfolio
4.07%
Previous 3.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$145.48 - $167.38 $8.43 Million - $9.7 Million
57,964 Added 4.58%
1,324,122 $215 Million
Q2 2024

Jul 11, 2024

BUY
$144.38 - $157.78 $43 Million - $47 Million
298,063 Added 30.79%
1,266,158 $185 Million
Q1 2024

Apr 11, 2024

SELL
$155.22 - $162.74 $2.08 Million - $2.18 Million
-13,413 Reduced 1.37%
968,095 $153 Million
Q4 2023

Feb 12, 2024

BUY
$145.6 - $158.88 $115,315 - $125,832
792 Added 0.08%
981,508 $154 Million
Q3 2023

Nov 06, 2023

BUY
$155.75 - $174.48 $4.14 Million - $4.64 Million
26,572 Added 2.78%
980,716 $153 Million
Q2 2023

Jul 24, 2023

BUY
$154.35 - $166.11 $11.9 Million - $12.9 Million
77,394 Added 8.83%
954,144 $158 Million
Q1 2023

Apr 10, 2023

BUY
$151.05 - $180.26 $13 Million - $15.5 Million
86,126 Added 10.89%
876,750 $136 Million
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $14.3 Million - $16 Million
89,210 Added 12.72%
790,624 $140 Million
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $23.8 Million - $26.5 Million
147,530 Added 26.64%
701,414 $115 Million
Q2 2022

Sep 06, 2022

BUY
$168.19 - $186.01 $8.61 Million - $9.52 Million
51,199 Added 10.19%
553,884 $98.3 Million
Q1 2022

Apr 13, 2022

BUY
$158.14 - $179.59 $2.98 Million - $3.39 Million
18,864 Added 3.9%
502,685 $89.1 Million
Q4 2021

Jan 19, 2022

BUY
$155.93 - $173.01 $22.3 Million - $24.8 Million
143,327 Added 42.09%
483,821 $82.8 Million
Q3 2021

Dec 07, 2021

BUY
$161.5 - $179.47 $26,001 - $28,894
161 Added 0.05%
340,494 $63.6 Million
Q2 2021

Aug 03, 2021

BUY
$159.48 - $171.07 $4.33 Million - $4.65 Million
27,180 Added 8.68%
340,333 $56 Million
Q1 2021

Apr 21, 2021

SELL
$153.07 - $170.48 $581,666 - $647,824
-3,800 Reduced 1.2%
313,153 $51.5 Million
Q4 2020

Jan 25, 2021

BUY
$137.11 - $157.38 $7.99 Million - $9.17 Million
58,260 Added 22.52%
316,953 $49.9 Million
Q3 2020

Oct 27, 2020

BUY
$140.38 - $153.83 $3.93 Million - $4.31 Million
27,994 Added 12.13%
258,693 $38.5 Million
Q2 2020

Jul 28, 2020

SELL
$128.81 - $155.51 $4.67 Million - $5.64 Million
-36,280 Reduced 13.59%
230,699 $32.4 Million
Q1 2020

Apr 30, 2020

BUY
$111.14 - $153.99 $689,068 - $954,738
6,200 Added 2.38%
266,979 $35 Million
Q4 2019

Feb 04, 2020

BUY
$127.5 - $146.44 $6.7 Million - $7.7 Million
52,580 Added 25.25%
260,779 $38 Million
Q3 2019

Oct 28, 2019

BUY
$126.95 - $142.14 $5.67 Million - $6.35 Million
44,676 Added 27.32%
208,199 $26.9 Million
Q2 2019

Jul 26, 2019

BUY
$131.15 - $144.24 $3.75 Million - $4.13 Million
28,612 Added 21.21%
163,523 $22.8 Million
Q4 2018

Jan 28, 2019

BUY
$122.84 - $147.84 $1.93 Million - $2.32 Million
15,710 Added 13.18%
134,911 $17.4 Million
Q2 2018

Aug 16, 2018

BUY
$119.4 - $131.76 $1.69 Million - $1.87 Million
14,180 Added 13.5%
119,201 $14.5 Million
Q1 2018

Apr 17, 2018

BUY
$125.1 - $148.14 $1.76 Million - $2.08 Million
14,040 Added 15.43%
105,021 $13.5 Million
Q4 2017

Jan 29, 2018

BUY
$131.22 - $143.62 $11.9 Million - $13.1 Million
90,981
90,981 $12.7 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 $406B
  • 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 Guinness Asset Management LTD Portfolio

Follow Guinness Asset Management LTD 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 Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.