A detailed history of Kozak & Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,700 shares of JNJ stock, worth $423,171. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,742 1.53%
Holding current value
$423,171
Previous $400,000 9.25%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 17, 2024

SELL
$145.48 - $167.38 $6,110 - $7,029
-42 Reduced 1.53%
2,700 $437,000
Q2 2024

Jul 05, 2024

SELL
$144.38 - $157.78 $101,210 - $110,603
-701 Reduced 20.36%
2,742 $400,000
Q1 2024

May 17, 2024

SELL
$155.22 - $162.74 $188,437 - $197,566
-1,214 Reduced 26.07%
3,443 $544,000
Q4 2023

Jan 17, 2024

SELL
$145.6 - $158.88 $141,668 - $154,590
-973 Reduced 17.28%
4,657 $729,000
Q3 2023

Oct 17, 2023

SELL
$155.75 - $174.48 $87,998 - $98,581
-565 Reduced 9.12%
5,630 $876,000
Q2 2023

Jul 05, 2023

SELL
$154.35 - $166.11 $57,726 - $62,125
-374 Reduced 5.69%
6,195 $1.03 Million
Q1 2023

Apr 03, 2023

SELL
$151.05 - $180.26 $2,265 - $2,703
-15 Reduced 0.23%
6,569 $1.02 Million
Q4 2022

Jan 03, 2023

SELL
$160.2 - $179.79 $9,131 - $10,248
-57 Reduced 0.86%
6,584 $1.16 Million
Q3 2022

Oct 12, 2022

BUY
$161.33 - $179.52 $36,621 - $40,751
227 Added 3.54%
6,641 $1.08 Million
Q2 2022

Oct 12, 2022

SELL
$168.19 - $186.01 $2,018 - $2,232
-12 Reduced 0.19%
6,414 $1.14 Million
Q4 2021

Mar 11, 2022

BUY
$155.93 - $173.01 $16,840 - $18,685
108 Added 1.71%
6,426 $1.09 Million
Q3 2021

Nov 16, 2021

BUY
$161.5 - $179.47 $77,520 - $86,145
480 Added 8.22%
6,318 $1.03 Million
Q4 2020

Feb 22, 2021

BUY
$137.11 - $157.38 $800,448 - $918,784
5,838 New
5,838 $960,000

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 $410B
  • 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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