Selway Asset Management Johnson & Johnson Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Johnson & Johnson stock. As of the latest transaction made, Selway Asset Management holds 12,822 shares of JNJ stock, worth $1.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,822 -0.0%

Holding current value

$1.85 Million

Previous $1.87 Million 10.83%

% of portfolio

0.82%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $52,698 - $57,589	-365 Reduced 2.77%	12,822 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$145.6 - $158.88 $2,766 - $3,018	-19 Reduced 0.14%	13,187 $2.07 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $3,893 - $4,362	-25 Reduced 0.19%	13,206 $2.06 Million
Q3 2023 Oct 31, 2023	SELL	$155.75 - $174.48 $102,795 - $115,156	-660 Reduced 4.75%	13,231 $2.06 Million
Q2 2023 Jul 27, 2023	BUY	$154.35 - $166.11 $14,663 - $15,780	95 Added 0.69%	13,891 $2.3 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $19,787 - $23,614	131 Added 0.96%	13,796 $2.14 Million
Q4 2022 Feb 17, 2023	BUY	$160.2 - $179.79 $110,217 - $123,695	688 Added 5.3%	13,665 $2.41 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $2,742 - $3,051	17 Added 0.13%	12,977 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $25,228 - $27,901	150 Added 1.17%	12,960 $2.3 Million
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $37,953 - $43,101	240 Added 1.91%	12,810 $2.27 Million
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $46,779 - $51,903	300 Added 2.44%	12,570 $2.15 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $35,883 - $38,490	-225 Reduced 1.8%	12,270 $2.02 Million
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $101,026 - $112,516	660 Added 5.58%	12,495 $2.05 Million
Q2 2020 Jul 24, 2020	SELL	$128.81 - $155.51 $25,762 - $31,102	-200 Reduced 1.66%	11,835 $1.66 Million
Q4 2019 Jan 23, 2020	SELL	$127.5 - $146.44 $73,312 - $84,203	-575 Reduced 4.56%	12,035 $1.76 Million
Q3 2019 Oct 24, 2019	SELL	$126.95 - $142.14 $81,882 - $91,680	-645 Reduced 4.87%	12,610 $1.63 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $55,738 - $61,302	-425 Reduced 3.11%	13,255 $1.85 Million
Q1 2019 Apr 18, 2019	BUY	$125.72 - $139.79 $6,286 - $6,989	50 Added 0.37%	13,680 $1.91 Million
Q4 2018 Jan 30, 2019	SELL	$122.84 - $147.84 $264,106 - $317,856	-2,150 Reduced 13.62%	13,630 $1.76 Million
Q3 2018 Oct 30, 2018	BUY	$121.58 - $142.88 $4,255 - $5,000	35 Added 0.22%	15,780 $2.18 Million
Q2 2018 Jul 24, 2018	SELL	$119.4 - $131.76 $77,610 - $85,644	-650 Reduced 3.96%	15,745 $1.91 Million
Q1 2018 Apr 23, 2018	BUY	$125.1 - $148.14 $61,924 - $73,329	495 Added 3.11%	16,395 $2.1 Million
Q4 2017 Jan 31, 2018	SELL	$131.22 - $143.62 $196,830 - $215,430	-1,500 Reduced 8.62%	15,900 $2.22 Million
Q3 2017 Oct 24, 2017	BUY	$129.47 - $135.38 $2.25 Million - $2.36 Million	17,400	17,400 $2.26 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...

More about JNJ

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Selway Asset Management Johnson & Johnson Transaction History