Shikiar Asset Management Inc Johnson & Johnson Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Shikiar Asset Management Inc holds 2,663 shares of JNJ stock, worth $381,714. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,663 -0.0%

Holding current value

$381,714

Previous $389,000 11.05%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $78,687 - $85,990	-545 Reduced 16.99%	2,663 $389,000
Q4 2023 Feb 01, 2024	SELL	$145.6 - $158.88 $5,532 - $6,037	-38 Reduced 1.17%	3,208 $503,000
Q1 2023 Apr 20, 2023	SELL	$151.05 - $180.26 $17,672 - $21,090	-117 Reduced 3.48%	3,246 $503,000
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $1,935 - $2,154	-12 Reduced 0.36%	3,363 $549,000
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $33,638 - $37,202	-200 Reduced 5.59%	3,375 $599,000
Q3 2020 Oct 28, 2020	SELL	$140.38 - $153.83 $33,831 - $37,073	-241 Reduced 6.32%	3,575 $532,000
Q2 2020 Aug 20, 2020	BUY	$128.81 - $155.51 $18,162 - $21,926	141 Added 3.84%	3,816 $537,000
Q1 2020 May 01, 2020	SELL	$111.14 - $153.99 $152,817 - $211,736	-1,375 Reduced 27.23%	3,675 $482,000
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $165,750 - $190,372	1,300 Added 34.67%	5,050 $737,000
Q3 2019 Oct 29, 2019	SELL	$126.95 - $142.14 $19,042 - $21,320	-150 Reduced 3.85%	3,750 $485,000
Q2 2019 Jul 25, 2019	SELL	$131.15 - $144.24 $3,409 - $3,750	-26 Reduced 0.66%	3,900 $543,000
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $6,142 - $7,392	-50 Reduced 1.26%	3,926 $507,000
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $22,089 - $24,375	-185 Reduced 4.45%	3,976 $482,000
Q1 2018 Apr 16, 2018	SELL	$125.1 - $148.14 $130,104 - $154,065	-1,040 Reduced 20.0%	4,161 $533,000
Q4 2017 Jan 26, 2018	BUY	$131.22 - $143.62 $95,134 - $104,124	725 Added 16.2%	5,201 $727,000
Q3 2017 Oct 20, 2017	BUY	$129.47 - $135.38 $579,507 - $605,960	4,476	4,476 $582,000

Others Institutions Holding JNJ

# of Institutions

4,276

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 $375B
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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Shikiar Asset Management Inc Johnson & Johnson Transaction History