A detailed history of South Street Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, South Street Advisors LLC holds 6,273 shares of JNJ stock, worth $916,861. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,273
Previous 6,398 1.95%
Holding current value
$916,861
Previous $1 Million 1.0%
% of portfolio
0.16%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$155.22 - $162.74 $19,402 - $20,342
-125 Reduced 1.95%
6,273 $992,000
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $6,174 - $6,644
-40 Reduced 0.62%
6,398 $1.06 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $49,846 - $59,485
-330 Reduced 4.88%
6,438 $997,000
Q4 2022

Feb 06, 2023

SELL
$160.2 - $179.79 $9,131 - $10,248
-57 Reduced 0.84%
6,768 $1.2 Million
Q3 2022

Nov 03, 2022

SELL
$161.33 - $179.52 $14,035 - $15,618
-87 Reduced 1.26%
6,825 $1.12 Million
Q2 2022

Aug 09, 2022

SELL
$168.19 - $186.01 $50,457 - $55,803
-300 Reduced 4.16%
6,912 $1.23 Million
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $7,906 - $8,979
-50 Reduced 0.69%
7,212 $1.28 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $38,982 - $43,252
-250 Reduced 3.33%
7,262 $1.24 Million
Q2 2021

Aug 05, 2021

BUY
$159.48 - $171.07 $1.2 Million - $1.29 Million
7,512 New
7,512 $1.24 Million
Q1 2021

May 10, 2021

SELL
$153.07 - $170.48 $1.21 Million - $1.35 Million
-7,935 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$137.11 - $157.38 $63,619 - $73,024
-464 Reduced 5.52%
7,935 $1.25 Million
Q2 2020

Aug 04, 2020

SELL
$128.81 - $155.51 $42,507 - $51,318
-330 Reduced 3.78%
8,399 $1.18 Million
Q1 2020

May 08, 2020

SELL
$111.14 - $153.99 $5,334 - $7,391
-48 Reduced 0.55%
8,729 $1.15 Million
Q2 2019

Jul 22, 2019

SELL
$131.15 - $144.24 $12,459 - $13,702
-95 Reduced 1.07%
8,777 $1.22 Million
Q1 2019

May 13, 2019

BUY
$125.72 - $139.79 $1.12 Million - $1.24 Million
8,872 New
8,872 $1.24 Million
Q4 2018

Feb 04, 2019

SELL
$122.84 - $147.84 $1.11 Million - $1.34 Million
-9,066 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$121.58 - $142.88 $30,395 - $35,720
250 Added 2.84%
9,066 $0
Q2 2018

Aug 15, 2018

SELL
$119.4 - $131.76 $45,372 - $50,068
-380 Reduced 4.13%
8,816 $1.07 Million
Q4 2017

Feb 15, 2018

SELL
$131.22 - $143.62 $5,642 - $6,175
-43 Reduced 0.47%
9,196 $1.28 Million
Q3 2017

Nov 15, 2017

BUY
$129.47 - $135.38 $1.2 Million - $1.25 Million
9,239
9,239 $0

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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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