Shulman De Meo Asset Management LLC Johnson & Johnson Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 8,902 shares of JNJ stock, worth $1.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,902

Previous 8,842 0.68%

Holding current value

$1.43 Million

Previous $1.4 Million 6.94%

% of portfolio

0.34%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $8,662 - $9,466	60 Added 0.68%	8,902 $1.3 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $1,862 - $1,952	12 Added 0.14%	8,842 $1.4 Million
Q4 2023 Jan 11, 2024	BUY	$145.6 - $158.88 $16,598 - $18,112	114 Added 1.31%	8,830 $1.38 Million
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $82,236 - $92,125	-528 Reduced 5.71%	8,716 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $41,828 - $45,015	-271 Reduced 2.85%	9,244 $1.53 Million
Q1 2023 Apr 14, 2023	BUY	$151.05 - $180.26 $3,474 - $4,145	23 Added 0.24%	9,515 $1.47 Million
Q4 2022 Jan 23, 2023	SELL	$160.2 - $179.79 $7,849 - $8,809	-49 Reduced 0.51%	9,492 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $16,133 - $17,952	-100 Reduced 1.04%	9,541 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $12,950 - $14,322	77 Added 0.81%	9,641 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $50,288 - $57,109	318 Added 3.44%	9,564 $1.7 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $15,904 - $17,647	-102 Reduced 1.09%	9,246 $1.58 Million
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $1.51 Million - $1.68 Million	9,348 New	9,348 $1.51 Million
Q2 2021 Jul 21, 2021	SELL	$159.48 - $171.07 $1.5 Million - $1.61 Million	-9,398 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $45,767 - $50,973	299 Added 3.29%	9,398 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$137.11 - $157.38 $61,836 - $70,978	451 Added 5.22%	9,099 $1.43 Million
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $17,266 - $18,921	123 Added 1.44%	8,648 $1.29 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $2,318 - $2,799	18 Added 0.21%	8,525 $1.2 Million
Q1 2020 Apr 10, 2020	SELL	$111.14 - $153.99 $8,780 - $12,165	-79 Reduced 0.92%	8,507 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $35,572 - $40,856	279 Added 3.36%	8,586 $1.25 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $23,739 - $26,580	-187 Reduced 2.2%	8,307 $1.08 Million
Q2 2019 Jul 18, 2019	BUY	$131.15 - $144.24 $35,541 - $39,089	271 Added 3.3%	8,494 $1.18 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $1.03 Million - $1.15 Million	8,223 New	8,223 $1.15 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Johnson & Johnson Transaction History