A detailed history of Gw&K Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 2,888 shares of JNJ stock, worth $476,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,888
Previous 2,629 9.85%
Holding current value
$476,000
Previous $416,000 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$144.38 - $157.78 $37,394 - $40,865
259 Added 9.85%
2,888 $422,000
Q1 2024

May 08, 2024

BUY
$155.22 - $162.74 $8,847 - $9,276
57 Added 2.22%
2,629 $416,000
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $8,153 - $8,897
-56 Reduced 2.13%
2,572 $403,000
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $240,010 - $268,873
1,541 Added 141.77%
2,628 $409,000
Q2 2023

Aug 09, 2023

BUY
$154.35 - $166.11 $129,190 - $139,034
837 Added 334.8%
1,087 $180,000
Q1 2023

May 09, 2023

BUY
$151.05 - $180.26 $7,552 - $9,013
50 Added 25.0%
250 $39,000
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $32,039 - $35,958
200 New
200 $35,000
Q2 2022

Aug 09, 2022

BUY
$168.19 - $186.01 $34,142 - $37,760
203 Added 26.47%
970 $172,000
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $121,293 - $137,745
767 New
767 $136,000
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $22,125 - $24,587
-137 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$159.48 - $171.07 $21,848 - $23,436
137 New
137 $23,000
Q1 2018

May 08, 2018

SELL
$125.1 - $148.14 $206,415 - $244,430
-1,650 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$131.22 - $143.62 $39,366 - $43,086
-300 Reduced 15.38%
1,650 $231,000
Q3 2017

Oct 11, 2017

BUY
$129.47 - $135.38 $252,466 - $263,991
1,950
1,950 $254,000

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 $431B
  • 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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