National Asset Management, Inc. Johnson & Johnson Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, National Asset Management, Inc. holds 84,679 shares of JNJ stock, worth $14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

84,679

Previous 98,183 13.75%

Holding current value

$14 Million

Previous $15.9 Million 23.03%

% of portfolio

0.42%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$143.34 - $165.86 $1.94 Million - $2.24 Million	-13,504 Reduced 13.75%	84,679 $12.2 Million
Q3 2024 Dec 13, 2024	SELL	$145.48 - $167.38 $2.77 Million - $3.19 Million	-19,067 Reduced 16.26%	98,183 $15.9 Million
Q2 2024 Aug 19, 2024	SELL	$144.38 - $157.78 $4.51 Million - $4.93 Million	-31,236 Reduced 21.04%	117,250 $17.1 Million
Q1 2024 May 16, 2024	BUY	$155.22 - $162.74 $1.06 Million - $1.11 Million	6,802 Added 4.8%	148,486 $23.5 Million
Q4 2023 Mar 15, 2024	SELL	$145.6 - $158.88 $990,371 - $1.08 Million	-6,802 Reduced 4.58%	141,684 $22.2 Million
Q3 2023 Dec 01, 2023	SELL	$155.75 - $174.48 $127,247 - $142,550	-817 Reduced 0.55%	148,486 $23.1 Million
Q2 2023 Jul 27, 2023	SELL	$154.35 - $166.11 $1.45 Million - $1.56 Million	-9,371 Reduced 5.91%	149,303 $24.7 Million
Q1 2023 May 17, 2023	SELL	$151.05 - $180.26 $1.31 Million - $1.56 Million	-8,644 Reduced 5.17%	158,674 $24.6 Million
Q4 2022 Mar 15, 2023	SELL	$160.2 - $179.79 $164,845 - $185,003	-1,029 Reduced 0.61%	167,318 $29.6 Million
Q4 2022 Feb 21, 2023	BUY	$160.2 - $179.79 $1.18 Million - $1.32 Million	7,335 Added 4.56%	168,347 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $9.07 Million - $10.1 Million	56,251 Added 53.69%	161,012 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $941,023 - $1.04 Million	-5,595 Reduced 5.07%	104,761 $18.6 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $534,671 - $607,193	-3,381 Reduced 2.97%	110,356 $19.6 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $162,167 - $179,930	-1,040 Reduced 0.91%	113,737 $19.5 Million
Q3 2021 Nov 16, 2021	BUY	$161.5 - $179.47 $350,616 - $389,629	2,171 Added 1.93%	114,777 $18.6 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $852,261 - $914,198	5,344 Added 4.98%	112,606 $18.5 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $5.73 Million - $6.38 Million	37,442 Added 53.63%	107,262 $17.6 Million
Q4 2020 Feb 04, 2021	SELL	$137.11 - $157.38 $3.14 Million - $3.61 Million	-22,935 Reduced 24.73%	69,820 $11 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $2.25 Million - $2.47 Million	16,035 Added 20.9%	92,755 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $93,902 - $113,366	-729 Reduced 0.94%	76,720 $10.8 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $1.84 Million - $2.54 Million	16,517 Added 27.11%	77,449 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $422,280 - $485,009	3,312 Added 5.75%	60,932 $8.89 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $94,577 - $105,894	745 Added 1.31%	57,620 $7.46 Million
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $593,847 - $653,118	4,528 Added 8.65%	56,875 $7.93 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $11,817 - $13,140	-94 Reduced 0.18%	52,347 $7.32 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $160,920 - $193,670	-1,310 Reduced 2.44%	52,441 $6.77 Million
Q3 2018 Nov 08, 2018	BUY	$121.58 - $142.88 $137,993 - $162,168	1,135 Added 2.16%	53,751 $7.43 Million
Q2 2018 Oct 05, 2018	BUY	$119.4 - $131.76 $275,694 - $304,233	2,309 Added 4.59%	52,616 $6.39 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $661,028 - $782,771	-5,284 Reduced 9.51%	50,307 $6.45 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $239,476 - $262,106	1,825 Added 3.39%	55,591 $7.77 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $380,641 - $398,017	2,940 Added 5.78%	53,766 $6.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,826	50,826 $6.73 Million

Others Institutions Holding JNJ

# of Institutions

4,525

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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...

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National Asset Management, Inc. Johnson & Johnson Transaction History