A detailed history of Pgim Custom Harvest LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,663 shares of JNJ stock, worth $241,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,663
Previous 1,802 7.71%
Holding current value
$241,218
Previous $263,000 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $20,221 - $23,265
-139 Reduced 7.71%
1,663 $269,000
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $22,812 - $24,929
-158 Reduced 8.06%
1,802 $263,000
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $15,987 - $16,762
103 Added 5.55%
1,960 $310,000
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $15,870 - $17,317
-109 Reduced 5.54%
1,857 $291,000
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $61,832 - $69,268
-397 Reduced 16.8%
1,966 $306,000
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $1.05 Million - $1.13 Million
-6,810 Reduced 74.24%
2,363 $391,000
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $54,831 - $65,434
-363 Reduced 3.81%
9,173 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $820,704 - $921,064
5,123 Added 116.09%
9,536 $0
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $191,862 - $213,210
1,188 Added 36.84%
4,413 $699,000
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $248,629 - $266,698
1,559 Added 93.58%
3,225 $531,000
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $228,425 - $262,195
1,666 New
1,666 $271,000

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 $379B
  • 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
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.