Occidental Asset Management, LLC Johnson & Johnson Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,992 shares of JNJ stock, worth $761,354. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,318 20.31%

Holding current value

$761,354

Previous $550,000 10.73%

% of portfolio

0.08%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$146.36 - $159.82 $98,646 - $107,718	674 Added 20.31%	3,992 $609,000
Q1 2025 May 15, 2025	SELL	$142.06 - $167.7 $28,696 - $33,875	-202 Reduced 5.74%	3,318 $550,000
Q4 2024 Jan 14, 2025	SELL	$143.34 - $165.86 $26,517 - $30,684	-185 Reduced 4.99%	3,520 $509,000
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

# of Institutions

4,665

Shares Held

1.77B

Call Options Held

18.4M

Put Options Held

15.2M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $499B
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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Occidental Asset Management, LLC Johnson & Johnson Transaction History