A detailed history of Ntv Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Ntv Asset Management LLC holds 35,528 shares of JNJ stock, worth $5.51 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
35,528
Previous 36,278 2.07%
Holding current value
$5.51 Million
Previous $5.3 Million 8.58%
% of portfolio
0.78%
Previous 0.77%

Shares

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

Oct 31, 2024

SELL
$145.48 - $167.38 $109,109 - $125,535
-750 Reduced 2.07%
35,528 $5.76 Million
Q2 2024

Jul 31, 2024

BUY
$144.38 - $157.78 $40,137 - $43,862
278 Added 0.77%
36,278 $5.3 Million
Q1 2024

May 07, 2024

BUY
$155.22 - $162.74 $87,699 - $91,948
565 Added 1.59%
36,000 $5.69 Million
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $123,323 - $134,571
-847 Reduced 2.33%
35,435 $5.55 Million
Q3 2023

Nov 06, 2023

BUY
$155.75 - $174.48 $56,225 - $62,987
361 Added 1.0%
36,282 $5.65 Million
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $30,870 - $33,222
200 Added 0.56%
35,921 $5.95 Million
Q1 2023

May 05, 2023

SELL
$151.05 - $180.26 $60,420 - $72,104
-400 Reduced 1.11%
35,721 $5.54 Million
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $2,883 - $3,236
18 Added 0.05%
36,121 $6.38 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $6,775 - $7,539
42 Added 0.12%
36,103 $5.9 Million
Q2 2022

Jul 28, 2022

BUY
$168.19 - $186.01 $83,422 - $92,260
496 Added 1.39%
36,061 $6.4 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $37,479 - $42,562
237 Added 0.67%
35,565 $6.3 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $107,591 - $119,376
-690 Reduced 1.92%
35,328 $6.04 Million
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $212,211 - $235,823
1,314 Added 3.79%
36,018 $5.82 Million
Q2 2021

Aug 09, 2021

SELL
$159.48 - $171.07 $95,528 - $102,470
-599 Reduced 1.7%
34,704 $5.72 Million
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $19,133 - $21,310
125 Added 0.36%
35,303 $5.8 Million
Q4 2020

Feb 05, 2021

BUY
$137.11 - $157.38 $519,372 - $596,155
3,788 Added 12.07%
35,178 $5.54 Million
Q3 2020

Oct 29, 2020

BUY
$140.38 - $153.83 $16,284 - $17,844
116 Added 0.37%
31,390 $4.67 Million
Q2 2020

Aug 07, 2020

BUY
$128.81 - $155.51 $32,846 - $39,655
255 Added 0.82%
31,274 $4.4 Million
Q1 2020

May 06, 2020

BUY
$111.14 - $153.99 $135,368 - $187,559
1,218 Added 4.09%
31,019 $4.07 Million
Q4 2019

Jan 30, 2020

SELL
$127.5 - $146.44 $75,607 - $86,838
-593 Reduced 1.95%
29,801 $4.35 Million
Q3 2019

Nov 04, 2019

SELL
$126.95 - $142.14 $137,486 - $153,937
-1,083 Reduced 3.44%
30,394 $3.93 Million
Q2 2019

Jul 29, 2019

SELL
$131.15 - $144.24 $84,854 - $93,323
-647 Reduced 2.01%
31,477 $4.38 Million
Q1 2019

Apr 29, 2019

BUY
$125.72 - $139.79 $251 - $279
2 Added 0.01%
32,124 $4.49 Million
Q4 2018

Jan 28, 2019

SELL
$122.84 - $147.84 $30,464 - $36,664
-248 Reduced 0.77%
32,122 $4.15 Million
Q3 2018

Nov 08, 2018

BUY
$121.58 - $142.88 $54,954 - $64,581
452 Added 1.42%
32,370 $4.47 Million
Q2 2018

Aug 06, 2018

SELL
$119.4 - $131.76 $190,801 - $210,552
-1,598 Reduced 4.77%
31,918 $3.87 Million
Q1 2018

May 04, 2018

BUY
$125.1 - $148.14 $156,625 - $185,471
1,252 Added 3.88%
33,516 $4.3 Million
Q4 2017

Feb 06, 2018

SELL
$131.22 - $143.62 $71,908 - $78,703
-548 Reduced 1.67%
32,264 $4.51 Million
Q3 2017

Nov 06, 2017

SELL
$129.47 - $135.38 $27,447 - $28,700
-212 Reduced 0.64%
32,812 $4.27 Million
Q2 2017

Aug 08, 2017

BUY
N/A
33,024
33,024 $4.37 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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