A detailed history of Southeast Asset Advisors Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 49,563 shares of JNJ stock, worth $7.67 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
49,563
Previous 49,483 0.16%
Holding current value
$7.67 Million
Previous $7.76 Million 1.1%
% of portfolio
0.95%
Previous 1.04%

Shares

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

May 14, 2024

BUY
$155.22 - $162.74 $12,417 - $13,019
80 Added 0.16%
49,563 $7.84 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $23,004 - $25,103
-158 Reduced 0.32%
49,483 $7.76 Million
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $910,514 - $1.02 Million
-5,846 Reduced 10.54%
49,641 $7.73 Million
Q2 2023

Aug 10, 2023

SELL
$154.35 - $166.11 $173,026 - $186,209
-1,121 Reduced 1.98%
55,487 $9.18 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $124,314 - $148,353
823 Added 1.48%
56,608 $8.77 Million
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $159,559 - $179,070
-996 Reduced 1.75%
55,785 $9.85 Million
Q3 2022

Nov 04, 2022

SELL
$161.33 - $179.52 $84,375 - $93,888
-523 Reduced 0.91%
56,781 $9.28 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $53,148 - $58,779
-316 Reduced 0.55%
57,304 $10.2 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $8,539 - $9,697
54 Added 0.09%
57,620 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $36,643 - $40,657
-235 Reduced 0.41%
57,566 $9.85 Million
Q3 2021

Nov 15, 2021

SELL
$161.5 - $179.47 $33,753 - $37,509
-209 Reduced 0.36%
57,801 $9.34 Million
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $222,634 - $238,813
1,396 Added 2.47%
58,010 $9.56 Million
Q1 2021

May 13, 2021

SELL
$153.07 - $170.48 $222,257 - $247,536
-1,452 Reduced 2.5%
56,614 $9.31 Million
Q4 2020

Feb 16, 2021

BUY
$137.11 - $157.38 $43,738 - $50,204
319 Added 0.55%
58,066 $9.14 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $63,592 - $69,684
-453 Reduced 0.78%
57,747 $8.6 Million
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $67,238 - $81,176
522 Added 0.91%
58,200 $8.19 Million
Q1 2020

Apr 10, 2020

SELL
$111.14 - $153.99 $40,454 - $56,052
-364 Reduced 0.63%
57,678 $7.56 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $40,545 - $46,567
-318 Reduced 0.54%
58,042 $8.47 Million
Q3 2019

Nov 14, 2019

SELL
$126.95 - $142.14 $113,620 - $127,215
-895 Reduced 1.51%
58,360 $7.55 Million
Q2 2019

Aug 14, 2019

SELL
$131.15 - $144.24 $47,345 - $52,070
-361 Reduced 0.61%
59,255 $8.25 Million
Q1 2019

May 15, 2019

SELL
$125.72 - $139.79 $33,692 - $37,463
-268 Reduced 0.45%
59,616 $8.33 Million
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $35,869 - $43,169
292 Added 0.49%
59,884 $7.73 Million
Q3 2018

Nov 14, 2018

SELL
$121.58 - $142.88 $146,625 - $172,313
-1,206 Reduced 1.98%
59,592 $8.23 Million
Q2 2018

Aug 14, 2018

SELL
$119.4 - $131.76 $17,790 - $19,632
-149 Reduced 0.24%
60,798 $7.38 Million
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $52,291 - $61,922
418 Added 0.69%
60,947 $7.81 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $2,230 - $2,441
17 Added 0.03%
60,529 $8.46 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $7.83 Million - $8.19 Million
60,512
60,512 $7.87 Million

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 $404B
  • 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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