A detailed history of North Crest Asset Manangement, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 224,922 shares of JNJ stock, worth $32.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
224,922
Previous 217,703 3.32%
Holding current value
$32.9 Million
Previous $34.1 Million 4.27%
% of portfolio
1.25%
Previous 1.32%

Shares

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

Apr 15, 2024

BUY
$155.22 - $162.74 $1.12 Million - $1.17 Million
7,219 Added 3.32%
224,922 $35.6 Million
Q4 2023

Jan 30, 2024

SELL
$145.6 - $158.88 $2.44 Million - $2.66 Million
-16,724 Reduced 7.13%
217,703 $34.1 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $347,478 - $389,264
2,231 Added 0.96%
234,427 $36.5 Million
Q2 2023

Jul 21, 2023

SELL
$154.35 - $166.11 $112,675 - $121,260
-730 Reduced 0.31%
232,196 $38.4 Million
Q1 2023

Apr 25, 2023

BUY
$151.05 - $180.26 $6.6 Million - $7.88 Million
43,712 Added 23.1%
232,926 $36.1 Million
Q4 2022

Feb 01, 2023

SELL
$160.2 - $179.79 $1.26 Million - $1.42 Million
-7,882 Reduced 4.0%
189,214 $33.4 Million
Q3 2022

Oct 17, 2022

BUY
$161.33 - $179.52 $651,450 - $724,901
4,038 Added 2.09%
197,096 $32.2 Million
Q2 2022

Jul 18, 2022

BUY
$168.19 - $186.01 $2.25 Million - $2.49 Million
13,405 Added 7.46%
193,058 $34.3 Million
Q1 2022

Apr 18, 2022

BUY
$158.14 - $179.59 $13.2 Million - $15 Million
83,421 Added 86.69%
179,653 $31.8 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $15 Million - $16.6 Million
96,232 New
96,232 $16.5 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 $383B
  • 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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