A detailed history of Pvg Asset Management Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Pvg Asset Management Corp holds 6,368 shares of JNJ stock, worth $990,032. This represents 3.98% of its overall portfolio holdings.

Number of Shares
6,368
Previous 3,899 63.32%
Holding current value
$990,032
Previous $611,000 52.21%
% of portfolio
3.98%
Previous 3.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$144.38 - $157.78 $356,474 - $389,558
2,469 Added 63.32%
6,368 $930,000
Q4 2023

Mar 12, 2024

BUY
$145.6 - $158.88 $126,963 - $138,543
872 Added 28.81%
3,899 $611,000
Q3 2023

Oct 27, 2023

BUY
$155.75 - $174.48 $1,869 - $2,093
12 Added 0.4%
3,027 $471,000
Q2 2023

Jul 31, 2023

SELL
$154.35 - $166.11 $358,400 - $385,707
-2,322 Reduced 43.51%
3,015 $499,000
Q1 2023

Jul 24, 2023

BUY
$151.05 - $180.26 $806,153 - $962,047
5,337 New
5,337 $827,000
Q3 2022

Oct 13, 2022

SELL
$161.33 - $179.52 $189,724 - $211,115
-1,176 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$155.93 - $173.01 $183,373 - $203,459
1,176 New
1,176 $201,000
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $201,552 - $223,978
-1,248 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$159.48 - $171.07 $9,249 - $9,922
-58 Reduced 4.44%
1,248 $205,000
Q1 2021

May 14, 2021

SELL
$153.07 - $170.48 $664,476 - $740,053
-4,341 Reduced 76.87%
1,306 $214,000
Q1 2020

May 15, 2020

SELL
$111.14 - $153.99 $391,990 - $543,122
-3,527 Reduced 38.45%
5,647 $740,000
Q4 2019

Feb 26, 2020

BUY
$127.5 - $146.44 $442,552 - $508,293
3,471 Added 60.86%
9,174 $1.34 Million
Q3 2019

Nov 15, 2019

SELL
$126.95 - $142.14 $53,826 - $60,267
-424 Reduced 6.92%
5,703 $737,000
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $154,625 - $170,058
1,179 Added 23.83%
6,127 $853,000
Q1 2019

May 14, 2019

BUY
$125.72 - $139.79 $153,378 - $170,543
1,220 Added 32.73%
4,948 $692,000
Q4 2018

Feb 15, 2019

SELL
$122.84 - $147.84 $817,254 - $983,579
-6,653 Reduced 64.09%
3,728 $481,000
Q3 2018

Nov 15, 2018

SELL
$121.58 - $142.88 $1.47 Million - $1.72 Million
-12,065 Reduced 53.75%
10,381 $1.43 Million
Q2 2018

Aug 15, 2018

BUY
$119.4 - $131.76 $2.68 Million - $2.96 Million
22,446 New
22,446 $2.72 Million

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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