Security Asset Management Johnson & Johnson Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Johnson & Johnson stock. As of the latest transaction made, Security Asset Management holds 22,670 shares of JNJ stock, worth $3.28 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

22,670

Previous 22,214 2.05%

Holding current value

$3.28 Million

Previous $3.92 Million 10.47%

% of portfolio

2.06%

Previous 2.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $68,878 - $82,198	456 Added 2.05%	22,670 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $39,569 - $44,408	247 Added 1.12%	22,214 $3.92 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $484,635 - $539,278	-3,004 Reduced 12.03%	21,967 $3.59 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $124,796 - $138,019	742 Added 3.06%	24,971 $4.43 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $17,711 - $20,114	-112 Reduced 0.46%	24,229 $4.29 Million
Q4 2021 Feb 02, 2022	SELL	$155.93 - $173.01 $78,744 - $87,370	-505 Reduced 2.03%	24,341 $4.16 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $323 - $358	2 Added 0.01%	24,846 $4.01 Million
Q2 2021 Jul 27, 2021	SELL	$159.48 - $171.07 $478 - $513	-3 Reduced 0.01%	24,844 $4.09 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $493,650 - $549,798	3,225 Added 14.92%	24,847 $4.08 Million
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $17,687 - $20,302	129 Added 0.6%	21,622 $3.4 Million
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $288,480 - $316,120	-2,055 Reduced 8.73%	21,493 $3.2 Million
Q2 2020 Aug 03, 2020	SELL	$128.81 - $155.51 $1,932 - $2,332	-15 Reduced 0.06%	23,548 $3.31 Million
Q4 2019 Jan 24, 2020	SELL	$127.5 - $146.44 $33,150 - $38,074	-260 Reduced 1.09%	23,563 $3.44 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $76,329 - $83,947	-582 Reduced 2.38%	23,823 $3.32 Million
Q3 2018 Oct 26, 2018	BUY	$121.58 - $142.88 $40,729 - $47,864	335 Added 1.39%	24,405 $3.37 Million
Q1 2018 Apr 27, 2018	BUY	$125.1 - $148.14 $40,657 - $48,145	325 Added 1.37%	24,070 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $3.07 Million - $3.21 Million	23,745	23,745 $3.09 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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...

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Security Asset Management Johnson & Johnson Transaction History