Peak Asset Management, LLC Johnson & Johnson Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Peak Asset Management, LLC holds 12,544 shares of JNJ stock, worth $2.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,544

Previous 12,803 2.02%

Holding current value

$2.07 Million

Previous $2.03 Million 9.48%

% of portfolio

0.37%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $37,394 - $40,865	-259 Reduced 2.02%	12,544 $1.83 Million
Q1 2024 May 10, 2024	SELL	$155.22 - $162.74 $18,936 - $19,854	-122 Reduced 0.94%	12,803 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $130,674 - $146,388	-839 Reduced 6.1%	12,925 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $3,858 - $4,152	-25 Reduced 0.18%	13,764 $2.28 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $176,879 - $211,084	1,171 Added 9.28%	13,789 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$160.2 - $179.79 $10,413 - $11,686	-65 Reduced 0.51%	12,618 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $42,268 - $47,034	262 Added 2.11%	12,683 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $122,442 - $135,415	-728 Reduced 5.54%	12,421 $2.21 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $27,674 - $31,428	-175 Reduced 1.31%	13,149 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $40,853 - $45,328	262 Added 2.01%	13,324 $2.28 Million
Q2 2021 Aug 06, 2021	SELL	$159.48 - $171.07 $26,633 - $28,568	-167 Reduced 1.26%	13,062 $2.15 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $79,596 - $88,649	-520 Reduced 3.78%	13,229 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $24,131 - $27,698	176 Added 1.3%	13,749 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $115,392 - $126,448	822 Added 6.45%	13,573 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $66,723 - $80,554	518 Added 4.23%	12,751 $1.79 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $277,294 - $384,205	2,495 Added 25.62%	12,233 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $80,452 - $92,403	-631 Reduced 6.09%	9,738 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $235,873 - $264,096	-1,858 Reduced 15.2%	10,369 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $3,672 - $4,038	28 Added 0.23%	12,227 $1.7 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $36,333 - $40,399	-289 Reduced 2.31%	12,199 $1.71 Million
Q4 2018 Feb 15, 2019	BUY	$122.84 - $147.84 $21,988 - $26,463	179 Added 1.45%	12,488 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $48,632 - $57,152	-400 Reduced 3.15%	12,309 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $69,132 - $76,289	-579 Reduced 4.36%	12,709 $1.54 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $5,004 - $5,925	-40 Reduced 0.3%	13,288 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $262 - $287	2 Added 0.02%	13,328 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $1.73 Million - $1.8 Million	13,326	13,326 $1.73 Million

Others Institutions Holding JNJ

# of Institutions

4,161

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 $431B
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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Peak Asset Management, LLC Johnson & Johnson Transaction History