Oak Asset Management, LLC Johnson & Johnson Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Oak Asset Management, LLC holds 25,819 shares of JNJ stock, worth $4.25 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

25,819

Previous 25,581 0.93%

Holding current value

$4.25 Million

Previous $4.05 Million 6.75%

% of portfolio

1.38%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$144.38 - $157.78 $34,362 - $37,551	238 Added 0.93%	25,819 $3.77 Million
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $465 - $488	-3 Reduced 0.01%	25,581 $4.05 Million
Q4 2023 Jan 23, 2024	SELL	$145.6 - $158.88 $29,848 - $32,570	-205 Reduced 0.79%	25,584 $4.01 Million
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $14,640 - $16,401	-94 Reduced 0.36%	25,789 $4.02 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $88,905 - $95,679	576 Added 2.28%	25,883 $4.28 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $85,494 - $102,027	566 Added 2.29%	25,307 $3.92 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $9,131 - $10,248	-57 Reduced 0.23%	24,741 $4.37 Million
Q3 2022 Oct 18, 2022	BUY	$161.33 - $179.52 $4 Million - $4.45 Million	24,798 New	24,798 $4.05 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $4.16 Million - $4.6 Million	-24,738 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$158.14 - $179.59 $2,688 - $3,053	17 Added 0.07%	24,738 $4.38 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $16,372 - $18,166	-105 Reduced 0.42%	24,721 $4.23 Million
Q3 2021 Oct 21, 2021	SELL	$161.5 - $179.47 $32,946 - $36,611	-204 Reduced 0.82%	24,826 $3.98 Million
Q2 2021 Jul 14, 2021	BUY	$159.48 - $171.07 $195,044 - $209,218	1,223 Added 5.14%	25,030 $4.12 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $7,041 - $7,842	46 Added 0.19%	23,807 $3.91 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $9,597 - $11,016	70 Added 0.3%	23,761 $3.74 Million
Q3 2020 Oct 27, 2020	SELL	$140.38 - $153.83 $11,651 - $12,767	-83 Reduced 0.35%	23,691 $3.44 Million
Q2 2020 Jul 09, 2020	SELL	$128.81 - $155.51 $29,626 - $35,767	-230 Reduced 0.96%	23,774 $3.34 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $44,456 - $61,596	-400 Reduced 1.64%	24,004 $3.15 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $2,295 - $2,635	-18 Reduced 0.07%	24,404 $3.56 Million
Q3 2019 Oct 30, 2019	BUY	$126.95 - $142.14 $37,704 - $42,215	297 Added 1.23%	24,422 $3.16 Million
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $46,164 - $50,772	-352 Reduced 1.44%	24,125 $3.1 Million
Q1 2019 May 06, 2019	SELL	$125.72 - $139.79 $9,680 - $10,763	-77 Reduced 0.31%	24,477 $3.42 Million
Q4 2018 Jan 17, 2019	SELL	$122.84 - $147.84 $35,746 - $43,021	-291 Reduced 1.17%	24,554 $3.17 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $37,811 - $44,435	311 Added 1.27%	24,845 $3.43 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $28,894 - $31,885	242 Added 1.0%	24,534 $2.98 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $109,837 - $130,066	878 Added 3.75%	24,292 $3.11 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $3.07 Million - $3.36 Million	23,414	23,414 $3.27 Million

Others Institutions Holding JNJ

# of Institutions

4,157

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $430B
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...

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Oak Asset Management, LLC Johnson & Johnson Transaction History