A detailed history of Occidental Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,705 shares of JNJ stock, worth $567,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,705
Previous 3,416 8.46%
Holding current value
$567,754
Previous $499,000 20.24%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 11, 2024

BUY
$145.48 - $167.38 $42,043 - $48,372
289 Added 8.46%
3,705 $600,000
Q2 2024

Jul 15, 2024

BUY
$144.38 - $157.78 $87,638 - $95,772
607 Added 21.61%
3,416 $499,000
Q1 2024

Apr 16, 2024

SELL
$155.22 - $162.74 $620 - $650
-4 Reduced 0.14%
2,809 $444,000
Q4 2023

Jan 18, 2024

BUY
$145.6 - $158.88 $4,368 - $4,766
30 Added 1.08%
2,813 $440,000
Q3 2023

Oct 18, 2023

BUY
$155.75 - $174.48 $5,918 - $6,630
38 Added 1.38%
2,783 $433,000
Q2 2023

Jul 11, 2023

BUY
$154.35 - $166.11 $463 - $498
3 Added 0.11%
2,745 $454,000
Q1 2023

May 10, 2023

BUY
$151.05 - $180.26 $8,005 - $9,553
53 Added 1.97%
2,742 $425,000
Q3 2022

Nov 07, 2022

SELL
$161.33 - $179.52 $1,290 - $1,436
-8 Reduced 0.3%
2,689 $439,000
Q2 2022

Jul 18, 2022

BUY
$168.19 - $186.01 $2,018 - $2,232
12 Added 0.45%
2,697 $479,000
Q4 2021

Feb 01, 2022

BUY
$155.93 - $173.01 $467 - $519
3 Added 0.11%
2,685 $459,000
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $323 - $358
2 Added 0.07%
2,682 $433,000
Q2 2021

Aug 17, 2021

BUY
$159.48 - $171.07 $956 - $1,026
6 Added 0.22%
2,680 $442,000
Q4 2020

Jan 28, 2021

BUY
$137.11 - $157.38 $45,931 - $52,722
335 Added 14.32%
2,674 $421,000
Q2 2020

Jul 17, 2020

SELL
$128.81 - $155.51 $28,982 - $34,989
-225 Reduced 8.78%
2,339 $329,000
Q1 2020

Apr 23, 2020

SELL
$111.14 - $153.99 $47,234 - $65,445
-425 Reduced 14.22%
2,564 $336,000
Q3 2019

Oct 17, 2019

SELL
$126.95 - $142.14 $15,234 - $17,056
-120 Reduced 3.86%
2,989 $387,000
Q2 2019

Aug 02, 2019

SELL
$131.15 - $144.24 $43,804 - $48,176
-334 Reduced 9.7%
3,109 $433,000
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $140,806 - $156,564
1,120 Added 48.21%
3,443 $481,000
Q4 2018

Mar 19, 2019

SELL
$122.84 - $147.84 $89,918 - $108,218
-732 Reduced 23.96%
2,323 $300,000
Q2 2018

Mar 19, 2019

BUY
$119.4 - $131.76 $19,701 - $21,740
165 Added 5.71%
3,055 $371,000
Q1 2018

Mar 20, 2019

SELL
$125.1 - $148.14 $14,386 - $17,036
-115 Reduced 3.83%
2,890 $370,000
Q3 2017

Mar 19, 2019

SELL
$129.47 - $135.38 $12,947 - $13,538
-100 Reduced 3.22%
3,005 $391,000
Q2 2017

Mar 19, 2019

BUY
N/A
77 Added 2.54%
3,105 $411,000
Q1 2017

Mar 19, 2019

SELL
N/A
-40 Reduced 1.3%
3,028 $377,000
Q4 2016

May 15, 2019

SELL
N/A
-845 Reduced 21.59%
3,068 $353,000
Q3 2016

May 15, 2019

SELL
N/A
-236 Reduced 5.69%
3,913 $462,000
Q2 2016

May 15, 2019

BUY
N/A
1,679 Added 67.98%
4,149 $503,000
Q4 2015

Jun 17, 2019

SELL
N/A
-130 Reduced 5.0%
2,470 $254,000
Q3 2015

Jun 17, 2019

SELL
N/A
-200 Reduced 7.14%
2,600 $243,000
Q1 2015

Jun 17, 2019

SELL
N/A
-45 Reduced 1.58%
2,800 $282,000
Q4 2014

Jun 17, 2019

SELL
N/A
-656 Reduced 18.74%
2,845 $298,000
Q2 2014

Jun 17, 2019

SELL
N/A
-70 Reduced 1.96%
3,501 $366,000
Q1 2014

Jun 17, 2019

BUY
N/A
3,571
3,571 $329,000

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 $401B
  • 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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