A detailed history of Moloney Securities Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 35,863 shares of JNJ stock, worth $5.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
35,863
Previous 36,005 0.39%
Holding current value
$5.58 Million
Previous $5.26 Million 10.43%
% of portfolio
0.81%
Previous 0.79%

Shares

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

Oct 30, 2024

SELL
$145.48 - $167.38 $20,658 - $23,767
-142 Reduced 0.39%
35,863 $5.81 Million
Q2 2024

Jul 30, 2024

BUY
$144.38 - $157.78 $147,267 - $160,935
1,020 Added 2.92%
36,005 $5.26 Million
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $129,763 - $136,050
-836 Reduced 2.33%
34,985 $5.53 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $420,929 - $459,322
-2,891 Reduced 7.47%
35,821 $5.61 Million
Q3 2023

Oct 31, 2023

SELL
$155.75 - $174.48 $145,782 - $163,313
-936 Reduced 2.36%
38,712 $6.03 Million
Q2 2023

Jul 31, 2023

SELL
$154.35 - $166.11 $91,375 - $98,337
-592 Reduced 1.47%
39,648 $6.56 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $70,691 - $84,361
-468 Reduced 1.15%
40,240 $6.24 Million
Q4 2022

Jan 30, 2023

SELL
$160.2 - $179.79 $670,917 - $752,960
-4,188 Reduced 9.33%
40,708 $7.19 Million
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $104,864 - $116,688
650 Added 1.47%
44,896 $7.33 Million
Q2 2022

Aug 03, 2022

SELL
$168.19 - $186.01 $216,628 - $239,580
-1,288 Reduced 2.83%
44,246 $7.85 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $1.32 Million - $1.5 Million
-8,349 Reduced 15.49%
45,534 $8.07 Million
Q4 2021

Jan 28, 2022

SELL
$155.93 - $173.01 $3,742 - $4,152
-24 Reduced 0.04%
53,883 $9.22 Million
Q3 2021

Oct 27, 2021

BUY
$161.5 - $179.47 $111,112 - $123,475
688 Added 1.29%
53,907 $8.71 Million
Q2 2021

Jul 26, 2021

SELL
$159.48 - $171.07 $390,566 - $418,950
-2,449 Reduced 4.4%
53,219 $8.77 Million
Q1 2021

Apr 28, 2021

SELL
$153.07 - $170.48 $806,525 - $898,259
-5,269 Reduced 8.65%
55,668 $9.15 Million
Q4 2020

Feb 08, 2021

SELL
$137.11 - $157.38 $360,736 - $414,066
-2,631 Reduced 4.14%
60,937 $9.59 Million
Q3 2020

Oct 20, 2020

BUY
$140.38 - $153.83 $436,160 - $477,949
3,107 Added 5.14%
63,568 $9.46 Million
Q2 2020

Jul 31, 2020

SELL
$128.81 - $155.51 $81,923 - $98,904
-636 Reduced 1.04%
60,461 $8.5 Million
Q1 2020

May 08, 2020

BUY
$111.14 - $153.99 $912,459 - $1.26 Million
8,210 Added 15.52%
61,097 $8.01 Million
Q4 2019

Feb 06, 2020

BUY
$127.5 - $146.44 $21,420 - $24,601
168 Added 0.32%
52,887 $7.72 Million
Q3 2019

Nov 01, 2019

SELL
$126.95 - $142.14 $204,135 - $228,561
-1,608 Reduced 2.96%
52,719 $6.82 Million
Q2 2019

Jul 29, 2019

BUY
$131.15 - $144.24 $162,757 - $179,001
1,241 Added 2.34%
54,327 $7.57 Million
Q1 2019

May 03, 2019

SELL
$125.72 - $139.79 $162,933 - $181,167
-1,296 Reduced 2.38%
53,086 $7.42 Million
Q4 2018

Feb 11, 2019

BUY
$122.84 - $147.84 $115,960 - $139,560
944 Added 1.77%
54,382 $7.02 Million
Q3 2018

Oct 24, 2018

BUY
$121.58 - $142.88 $73,312 - $86,156
603 Added 1.14%
53,438 $0
Q2 2018

Jul 26, 2018

BUY
$119.4 - $131.76 $79,401 - $87,620
665 Added 1.27%
52,835 $6.41 Million
Q1 2018

Apr 25, 2018

BUY
$125.1 - $148.14 $220,551 - $261,170
1,763 Added 3.5%
52,170 $6.69 Million
Q4 2017

Jan 25, 2018

SELL
$131.22 - $143.62 $35,560 - $38,921
-271 Reduced 0.53%
50,407 $7.04 Million
Q3 2017

Oct 18, 2017

BUY
$129.47 - $135.38 $6.56 Million - $6.86 Million
50,678
50,678 $6.59 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 Moloney Securities Asset Management, LLC Portfolio

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

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.