A detailed history of O'Shaughnessy Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 677,722 shares of JNJ stock, worth $104 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
677,722
Previous 506,561 33.79%
Holding current value
$104 Million
Previous $74 Million 48.34%
% of portfolio
1.01%
Previous 0.78%

Shares

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

Nov 12, 2024

BUY
$145.48 - $167.38 $24.9 Million - $28.6 Million
171,161 Added 33.79%
677,722 $110 Million
Q2 2024

Aug 14, 2024

BUY
$144.38 - $157.78 $14.5 Million - $15.9 Million
100,556 Added 24.77%
506,561 $74 Million
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $26.1 Million - $27.4 Million
168,326 Added 70.82%
406,005 $64.2 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $4.57 Million - $4.98 Million
-31,355 Reduced 11.65%
237,679 $37.3 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $3.3 Million - $3.69 Million
21,160 Added 8.54%
269,034 $41.9 Million
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $6.11 Million - $6.57 Million
39,562 Added 18.99%
247,874 $41 Million
Q1 2023

May 12, 2023

SELL
$151.05 - $180.26 $28.5 Million - $34 Million
-188,784 Reduced 47.54%
208,312 $32.3 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $8.91 Million - $10 Million
55,599 Added 16.28%
397,096 $70.1 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $5.59 Million - $6.22 Million
34,641 Added 11.29%
341,497 $55.8 Million
Q2 2022

Aug 11, 2022

BUY
$168.19 - $186.01 $4.65 Million - $5.14 Million
27,659 Added 9.91%
306,856 $54.5 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $6.08 Million - $6.9 Million
38,430 Added 15.96%
279,197 $49.5 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $1.31 Million - $1.45 Million
8,403 Added 3.62%
240,767 $41.2 Million
Q3 2021

Nov 10, 2021

BUY
$161.5 - $179.47 $2.21 Million - $2.46 Million
13,713 Added 6.27%
232,364 $37.6 Million
Q2 2021

Aug 09, 2021

BUY
$159.48 - $171.07 $2.46 Million - $2.64 Million
15,411 Added 7.58%
218,651 $36 Million
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $514,009 - $572,471
-3,358 Reduced 1.63%
203,240 $33.4 Million
Q4 2020

Feb 11, 2021

BUY
$137.11 - $157.38 $24.2 Million - $27.7 Million
176,189 Added 579.4%
206,598 $32.5 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $777,845 - $852,372
5,541 Added 22.28%
30,409 $4.53 Million
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $1.78 Million - $2.15 Million
13,843 Added 125.56%
24,868 $3.5 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $8,891 - $12,319
-80 Reduced 0.72%
11,025 $1.45 Million
Q4 2019

Feb 12, 2020

SELL
$127.5 - $146.44 $285,982 - $328,464
-2,243 Reduced 16.8%
11,105 $1.62 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $122,887 - $137,591
-968 Reduced 6.76%
13,348 $1.73 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $230,692 - $253,718
1,759 Added 14.01%
14,316 $1.99 Million
Q1 2019

May 10, 2019

BUY
$125.72 - $139.79 $378,542 - $420,907
3,011 Added 31.54%
12,557 $0
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $1.17 Million - $1.41 Million
9,546 New
9,546 $1.23 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $7,741 - $8,473
-59 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $594,914 - $622,071
-4,595 Reduced 98.73%
59 $8,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,654
4,654 $616,000

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 $400B
  • 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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