A detailed history of Keb Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Keb Asset Management, LLC holds 1,949 shares of JNJ stock, worth $302,426. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,949
Previous 1,827 6.68%
Holding current value
$302,426
Previous $267,000 17.98%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 31, 2024

BUY
$145.48 - $167.38 $17,748 - $20,420
122 Added 6.68%
1,949 $315,000
Q2 2024

Jul 25, 2024

BUY
$144.38 - $157.78 $433 - $473
3 Added 0.16%
1,827 $267,000
Q1 2024

Apr 24, 2024

BUY
$155.22 - $162.74 $17,229 - $18,064
111 Added 6.48%
1,824 $288,000
Q3 2023

Nov 01, 2023

BUY
$155.75 - $174.48 $19,780 - $22,158
127 Added 8.01%
1,713 $266,000
Q2 2023

Jul 28, 2023

SELL
$154.35 - $166.11 $4,630 - $4,983
-30 Reduced 1.86%
1,586 $262,000
Q4 2022

Feb 06, 2023

SELL
$160.2 - $179.79 $4,004 - $4,494
-25 Reduced 1.52%
1,616 $285,000
Q3 2022

Oct 27, 2022

SELL
$161.33 - $179.52 $2,903 - $3,231
-18 Reduced 1.08%
1,641 $268,000
Q2 2022

Aug 09, 2022

BUY
$168.19 - $186.01 $14,464 - $15,996
86 Added 5.47%
1,659 $295,000
Q1 2022

May 09, 2022

SELL
$158.14 - $179.59 $12,018 - $13,648
-76 Reduced 4.61%
1,573 $279,000
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $257,128 - $285,293
1,649 New
1,649 $282,000

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 $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 Keb Asset Management, LLC Portfolio

Follow Keb Asset 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 Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.