A detailed history of New World Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, New World Advisors LLC holds 1,978 shares of JNJ stock, worth $307,579. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,978
Previous 1,978 -0.0%
Holding current value
$307,579
Previous $289,000 10.73%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$155.22 - $162.74 $40,822 - $42,800
-263 Reduced 11.74%
1,978 $312,000
Q4 2023

Jan 29, 2024

BUY
$145.6 - $158.88 $3,348 - $3,654
23 Added 1.04%
2,241 $351,000
Q3 2023

Oct 30, 2023

SELL
$155.75 - $174.48 $155 - $174
-1 Reduced 0.05%
2,218 $345,000
Q2 2023

Jul 31, 2023

SELL
$154.35 - $166.11 $15,280 - $16,444
-99 Reduced 4.27%
2,219 $367,000
Q1 2023

May 01, 2023

BUY
$151.05 - $180.26 $76,129 - $90,851
504 Added 27.78%
2,318 $359,000
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $3,189 - $3,421
-20 Reduced 1.09%
1,814 $299,000
Q1 2021

May 17, 2021

BUY
$153.07 - $170.48 $3,061 - $3,409
20 Added 1.1%
1,834 $301,000
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $842 - $922
-6 Reduced 0.33%
1,814 $265,000
Q3 2019

Nov 05, 2019

SELL
$126.95 - $142.14 $25,516 - $28,570
-201 Reduced 9.95%
1,820 $235,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $204,462 - $224,870
1,559 Added 337.45%
2,021 $281,000
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $58,082 - $64,582
462 New
462 $65,000

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 $407B
  • 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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