A detailed history of New England Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, New England Asset Management Inc holds 62,989 shares of JNJ stock, worth $9.77 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
62,989
Previous 51,144 23.16%
Holding current value
$9.77 Million
Previous $7.48 Million 36.55%
% of portfolio
1.69%
Previous 1.32%

Shares

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

Nov 07, 2024

BUY
$145.48 - $167.38 $1.72 Million - $1.98 Million
11,845 Added 23.16%
62,989 $10.2 Million
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $55,586 - $60,745
-385 Reduced 0.75%
51,144 $7.48 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $345,364 - $362,096
2,225 Added 4.51%
51,529 $8.15 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $344,780 - $376,227
2,368 Added 5.05%
49,304 $7.73 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $739,812 - $828,780
4,750 Added 11.26%
46,936 $7.31 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $987,840 - $1.06 Million
6,400 Added 17.88%
42,186 $6.98 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $313,428 - $374,039
-2,075 Reduced 5.48%
35,786 $5.55 Million
Q4 2022

Feb 14, 2023

SELL
$160.2 - $179.79 $284,355 - $319,127
-1,775 Reduced 4.48%
37,861 $6.69 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $450,917 - $501,758
2,795 Added 7.59%
39,636 $6.48 Million
Q2 2022

Aug 15, 2022

BUY
$168.19 - $186.01 $248,921 - $275,294
1,480 Added 4.19%
36,841 $6.54 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $110,697 - $125,713
-700 Reduced 1.94%
35,361 $6.27 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $233,895 - $259,515
1,500 Added 4.34%
36,061 $6.17 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $489,991 - $544,511
3,034 Added 9.62%
34,561 $5.58 Million
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $143,532 - $153,963
900 Added 2.94%
31,527 $5.19 Million
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $84,188 - $93,764
550 Added 1.83%
30,627 $5.03 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $95,977 - $110,166
700 Added 2.38%
30,077 $4.73 Million
Q3 2020

Nov 16, 2020

SELL
$140.38 - $153.83 $119,323 - $130,755
-850 Reduced 2.81%
29,377 $4.37 Million
Q2 2020

Aug 17, 2020

SELL
$128.81 - $155.51 $322,025 - $388,775
-2,500 Reduced 7.64%
30,227 $4.25 Million
Q1 2020

May 15, 2020

BUY
$111.14 - $153.99 $180,046 - $249,463
1,620 Added 5.21%
32,727 $4.29 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $44,625 - $51,254
-350 Reduced 1.11%
31,107 $4.54 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $26,230 - $28,848
-200 Reduced 0.63%
31,457 $4.38 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $166,579 - $185,221
1,325 Added 4.37%
31,657 $4.43 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $153,550 - $184,800
1,250 Added 4.3%
30,332 $3.91 Million
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $12,158 - $14,288
100 Added 0.35%
29,082 $4.02 Million
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $346,260 - $382,104
2,900 Added 11.12%
28,982 $3.52 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $131,355 - $155,547
1,050 Added 4.19%
26,082 $3.34 Million
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $39,366 - $43,086
-300 Reduced 1.18%
25,032 $3.5 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $3.28 Million - $3.43 Million
25,332
25,332 $3.29 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
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