Smithbridge Asset Management Inc Johnson & Johnson Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 40,188 shares of JNJ stock, worth $6.72 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

40,188

Previous 45,349 11.38%

Holding current value

$6.72 Million

Previous $7.17 Million 18.12%

% of portfolio

1.23%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $745,145 - $814,302	-5,161 Reduced 11.38%	40,188 $5.87 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $620 - $650	4 Added 0.01%	45,349 $7.17 Million
Q4 2023 Jan 18, 2024	SELL	$145.6 - $158.88 $31,595 - $34,476	-217 Reduced 0.48%	45,345 $7.11 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $113,074 - $126,672	726 Added 1.62%	45,562 $7.1 Million
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $316,108 - $340,193	2,048 Added 4.79%	44,836 $7.42 Million
Q2 2023 Jul 18, 2023	SELL	$154.35 - $166.11 $329,074 - $354,146	-2,132 Reduced 4.75%	42,788 $7.56 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $322,038 - $384,314	2,132 Added 4.98%	44,920 $6.96 Million
Q4 2022 Mar 01, 2023	BUY	$160.2 - $179.79 $36,365 - $40,812	227 Added 0.53%	42,788 $7.56 Million
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $158,426 - $176,288	982 Added 2.36%	42,561 $6.95 Million
Q2 2022 Aug 03, 2022	BUY	$168.19 - $186.01 $18,837 - $20,833	112 Added 0.27%	41,579 $7.38 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $203,684 - $231,311	1,288 Added 3.21%	41,467 $7.35 Million
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $64,710 - $71,799	415 Added 1.04%	40,179 $6.87 Million
Q3 2021 Oct 04, 2021	SELL	$161.5 - $179.47 $168,606 - $187,366	-1,044 Reduced 2.56%	39,764 $6.42 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $104,459 - $112,050	655 Added 1.63%	40,808 $6.72 Million
Q1 2021 Apr 06, 2021	BUY	$153.07 - $170.48 $265,576 - $295,782	1,735 Added 4.52%	40,153 $6.6 Million
Q4 2020 Jan 21, 2021	SELL	$137.11 - $157.38 $30,438 - $34,938	-222 Reduced 0.57%	38,418 $6.05 Million
Q3 2020 Oct 29, 2020	BUY	$140.38 - $153.83 $48,571 - $53,225	346 Added 0.9%	38,640 $5.75 Million
Q2 2020 Jul 01, 2020	SELL	$128.81 - $155.51 $1,932 - $2,332	-15 Reduced 0.04%	38,294 $5.39 Million
Q1 2020 Apr 13, 2020	SELL	$111.14 - $153.99 $180,046 - $249,463	-1,620 Reduced 4.06%	38,309 $5.02 Million
Q4 2019 Jan 09, 2020	SELL	$127.5 - $146.44 $107,100 - $123,009	-840 Reduced 2.06%	39,929 $5.82 Million
Q3 2019 Oct 15, 2019	SELL	$126.95 - $142.14 $148,150 - $165,877	-1,167 Reduced 2.78%	40,769 $5.28 Million
Q2 2019 Jul 09, 2019	SELL	$131.15 - $144.24 $133,773 - $147,124	-1,020 Reduced 2.37%	41,936 $5.84 Million
Q1 2019 Apr 03, 2019	BUY	$125.72 - $139.79 $64,745 - $71,991	515 Added 1.21%	42,956 $6.01 Million
Q4 2018 Jan 15, 2019	SELL	$122.84 - $147.84 $11,546 - $13,896	-94 Reduced 0.22%	42,441 $5.48 Million
Q3 2018 Oct 05, 2018	BUY	$121.58 - $142.88 $9,240 - $10,858	76 Added 0.18%	42,535 $5.88 Million
Q2 2018 Jul 18, 2018	BUY	$119.4 - $131.76 $138,026 - $152,314	1,156 Added 2.8%	42,459 $5.15 Million
Q1 2018 Apr 09, 2018	SELL	$125.1 - $148.14 $17,514 - $20,739	-140 Reduced 0.34%	41,303 $5.29 Million
Q4 2017 Jan 18, 2018	BUY	$131.22 - $143.62 $32,542 - $35,617	248 Added 0.6%	41,443 $5.79 Million
Q3 2017 Oct 12, 2017	BUY	$129.47 - $135.38 $5.33 Million - $5.58 Million	41,195	41,195 $5.36 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 $437B
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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Smithbridge Asset Management Inc Johnson & Johnson Transaction History