A detailed history of Lakewood Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Lakewood Asset Management LLC holds 5,849 shares of JNJ stock, worth $916,713. This represents 0.65% of its overall portfolio holdings.

Number of Shares
5,849
Previous 5,978 2.16%
Holding current value
$916,713
Previous $874 Million 8.49%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 07, 2024

SELL
$145.48 - $167.38 $18,766 - $21,592
-129 Reduced 2.16%
5,849 $948 Million
Q2 2024

Jul 18, 2024

SELL
$144.38 - $157.78 $115,070 - $125,750
-797 Reduced 11.76%
5,978 $874 Million
Q1 2024

Apr 22, 2024

BUY
$155.22 - $162.74 $94,063 - $98,620
606 Added 9.82%
6,775 $1.07 Billion
Q4 2023

Jan 10, 2024

SELL
$145.6 - $158.88 $79,497 - $86,748
-546 Reduced 8.13%
6,169 $967 Million
Q3 2023

Oct 11, 2023

SELL
$155.75 - $174.48 $61,209 - $68,570
-393 Reduced 5.53%
6,715 $1.05 Billion
Q2 2023

Jul 13, 2023

BUY
$154.35 - $166.11 $17,904 - $19,268
116 Added 1.66%
7,108 $1.18 Billion
Q1 2023

Apr 13, 2023

BUY
$151.05 - $180.26 $12,537 - $14,961
83 Added 1.2%
6,992 $1.08 Billion
Q4 2022

Mar 01, 2023

BUY
$160.2 - $179.79 $1.11 Million - $1.24 Million
6,909 New
6,909 $1.22 Billion

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
Track This Portfolio

Track Lakewood Asset Management LLC Portfolio

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

News

Stay updated on Lakewood Asset Management LLC with notifications on news.