A detailed history of Sargent Investment Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sargent Investment Group, LLC holds 21,441 shares of JNJ stock, worth $3.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
21,441
Previous 21,779 1.55%
Holding current value
$3.29 Million
Previous $3.18 Million 9.14%
% of portfolio
0.64%
Previous 0.66%

Shares

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

Nov 06, 2024

SELL
$145.48 - $167.38 $49,172 - $56,574
-338 Reduced 1.55%
21,441 $3.47 Million
Q2 2024

Aug 09, 2024

BUY
$144.38 - $157.78 $62,949 - $68,792
436 Added 2.04%
21,779 $3.18 Million
Q1 2024

May 10, 2024

SELL
$155.22 - $162.74 $628,020 - $658,446
-4,046 Reduced 15.94%
21,343 $3.38 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $91,436 - $99,776
-628 Reduced 2.41%
25,389 $3.98 Million
Q3 2023

Nov 13, 2023

BUY
$155.75 - $174.48 $271,939 - $304,642
1,746 Added 7.19%
26,017 $4.05 Million
Q2 2023

Jul 31, 2023

SELL
$154.35 - $166.11 $94,925 - $102,157
-615 Reduced 2.47%
24,271 $4.02 Million
Q1 2023

May 02, 2023

SELL
$151.05 - $180.26 $122,048 - $145,650
-808 Reduced 3.14%
24,886 $3.86 Million
Q4 2022

Jan 31, 2023

BUY
$160.2 - $179.79 $13,616 - $15,282
85 Added 0.33%
25,694 $4.54 Million
Q3 2022

Oct 26, 2022

BUY
$161.33 - $179.52 $23,392 - $26,030
145 Added 0.57%
25,609 $4.15 Million
Q2 2022

Jul 26, 2022

BUY
$168.19 - $186.01 $21,023 - $23,251
125 Added 0.49%
25,464 $4.52 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $110,697 - $125,713
700 Added 2.84%
25,339 $4.49 Million
Q4 2021

Feb 11, 2022

SELL
$155.93 - $173.01 $210,193 - $233,217
-1,348 Reduced 5.19%
24,639 $4.22 Million
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $170,544 - $189,520
1,056 Added 4.24%
25,987 $4.2 Million
Q2 2021

Aug 05, 2021

SELL
$159.48 - $171.07 $20,732 - $22,239
-130 Reduced 0.52%
24,931 $4.11 Million
Q1 2021

May 04, 2021

BUY
$153.07 - $170.48 $425,840 - $474,275
2,782 Added 12.49%
25,061 $4.12 Million
Q4 2020

Feb 10, 2021

BUY
$137.11 - $157.38 $80,894 - $92,854
590 Added 2.72%
22,279 $3.51 Million
Q3 2020

Nov 12, 2020

BUY
$140.38 - $153.83 $161,717 - $177,212
1,152 Added 5.61%
21,689 $3.23 Million
Q2 2020

Aug 11, 2020

BUY
$128.81 - $155.51 $22,541 - $27,214
175 Added 0.86%
20,537 $2.88 Million
Q1 2020

May 12, 2020

BUY
$111.14 - $153.99 $42,122 - $58,362
379 Added 1.9%
20,362 $2.67 Million
Q4 2019

Feb 11, 2020

BUY
$127.5 - $146.44 $326,400 - $374,886
2,560 Added 14.69%
19,983 $2.92 Million
Q4 2019

Jan 30, 2020

SELL
$127.5 - $146.44 $309,442 - $355,409
-2,427 Reduced 12.23%
17,423 $2.54 Million
Q3 2019

Oct 29, 2019

SELL
$126.95 - $142.14 $1.1 Million - $1.23 Million
-8,631 Reduced 30.3%
19,850 $2.57 Million
Q2 2019

Aug 12, 2019

BUY
$131.15 - $144.24 $515,157 - $566,574
3,928 Added 16.0%
28,481 $3.97 Million
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $126,725 - $140,908
-1,008 Reduced 3.94%
24,553 $3.43 Million
Q4 2018

Feb 12, 2019

BUY
$122.84 - $147.84 $3.14 Million - $3.78 Million
25,561 New
25,561 $3.3 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 $401B
  • 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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