A detailed history of Portland Hill Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 655 shares of JNJ stock, worth $101,832. This represents 0.25% of its overall portfolio holdings.

Number of Shares
655
Previous 655 -0.0%
Holding current value
$101,832
Previous $103,000 -0.0%
% of portfolio
0.25%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $715,014 - $795,632
-4,432 Reduced 87.12%
655 $113,000
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $77,199 - $85,378
-459 Reduced 8.28%
5,087 $895,000
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $18,976 - $21,550
-120 Reduced 2.12%
5,546 $983,000
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $128,798 - $142,906
-826 Reduced 12.72%
5,666 $969,000
Q3 2021

Nov 09, 2021

BUY
$161.5 - $179.47 $3,391 - $3,768
21 Added 0.32%
6,492 $1.05 Million
Q1 2021

May 06, 2021

SELL
$153.07 - $170.48 $12,398 - $13,808
-81 Reduced 1.24%
6,471 $1.07 Million
Q4 2020

Jan 15, 2021

SELL
$137.11 - $157.38 $9,871 - $11,331
-72 Reduced 1.09%
6,552 $1.02 Million
Q3 2020

Oct 29, 2020

BUY
$140.38 - $153.83 $929,877 - $1.02 Million
6,624 New
6,624 $984,000

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 $406B
  • 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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