A detailed history of International Assets Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,454,473 shares of JNJ stock, worth $536 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,454,473
Previous 17,076 20129.99%
Holding current value
$536 Million
Previous $2.5 Billion 96.68%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 22, 2024

BUY
$145.48 - $167.38 $500 Million - $575 Million
3,437,397 Added 20129.99%
3,454,473 $82.9 Million
Q2 2024

Jul 30, 2024

BUY
$144.38 - $157.78 $211,083 - $230,674
1,462 Added 9.36%
17,076 $2.5 Billion
Q1 2024

Apr 11, 2024

BUY
$155.22 - $162.74 $353,435 - $370,558
2,277 Added 17.07%
15,614 $2.46 Billion
Q4 2023

Jan 25, 2024

SELL
$145.6 - $158.88 $302 Million - $330 Million
-2,077,047 Reduced 99.36%
13,337 $2.09 Million
Q4 2023

Jan 24, 2024

BUY
$145.6 - $158.88 $301 Million - $328 Million
2,064,175 Added 7875.83%
2,090,384 $13.3 Million
Q3 2023

Oct 04, 2023

SELL
$155.75 - $174.48 $1.22 Million - $1.37 Million
-7,832 Reduced 23.01%
26,209 $4.08 Million
Q2 2023

Jul 20, 2023

SELL
$154.35 - $166.11 $117,769 - $126,741
-763 Reduced 2.19%
34,041 $5.63 Million
Q1 2023

Apr 19, 2023

SELL
$151.05 - $180.26 $38.5 Million - $46 Million
-254,967 Reduced 87.99%
34,804 $5.39 Million
Q4 2022

Jan 30, 2023

BUY
$160.2 - $179.79 $45.6 Million - $51.2 Million
284,906 Added 5856.24%
289,771 $51.2 Million
Q4 2022

Jan 24, 2023

SELL
$160.2 - $179.79 $1.5 Million - $1.68 Million
-9,346 Reduced 65.77%
4,865 $0
Q3 2022

Nov 10, 2022

SELL
$161.33 - $179.52 $5 Million - $5.57 Million
-31,000 Reduced 68.57%
14,211 $2.32 Million
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $5.16 Million - $5.74 Million
31,995 Added 242.09%
45,211 $2.36 Million
Q2 2022

Aug 17, 2022

SELL
$168.19 - $186.01 $360,094 - $398,247
-2,141 Reduced 13.94%
13,216 $2.35 Million
Q1 2022

May 13, 2022

SELL
$158.14 - $179.59 $4.9 Million - $5.57 Million
-31,000 Reduced 66.87%
15,357 $2.72 Million
Q1 2022

May 03, 2022

BUY
$158.14 - $179.59 $4.76 Million - $5.41 Million
30,124 Added 185.57%
46,357 $2.76 Million
Q4 2021

Feb 10, 2022

SELL
$155.93 - $173.01 $4.83 Million - $5.36 Million
-31,000 Reduced 65.63%
16,233 $2.78 Million
Q4 2021

Jan 21, 2022

SELL
$155.93 - $173.01 $3.03 Million - $3.36 Million
-19,440 Reduced 29.16%
47,233 $2.82 Million
Q3 2021

Oct 28, 2021

SELL
$161.5 - $179.47 $4.06 Million - $4.51 Million
-25,118 Reduced 27.36%
66,673 $2.6 Million
Q2 2021

Jul 14, 2021

SELL
$159.48 - $171.07 $14.9 Million - $15.9 Million
-93,216 Reduced 50.39%
91,791 $2.7 Million
Q1 2021

Apr 19, 2021

BUY
$153.07 - $170.48 $14.2 Million - $15.8 Million
92,520 Added 100.04%
185,007 $5.5 Million
Q4 2020

Jan 22, 2021

BUY
$137.11 - $157.38 $3.17 Million - $3.64 Million
23,155 Added 33.4%
92,487 $2.69 Billion
Q3 2020

Oct 21, 2020

SELL
$140.38 - $153.83 $212,956 - $233,360
-1,517 Reduced 2.14%
69,332 $2.06 Million
Q2 2020

Jul 20, 2020

BUY
$128.81 - $155.51 $295,618 - $356,895
2,295 Added 3.35%
70,849 $2.16 Million
Q1 2020

Jul 20, 2020

BUY
$111.14 - $153.99 $7.62 Million - $10.6 Million
68,554 New
68,554 $1.72 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.