A detailed history of St. James Investment Advisors, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 6,614 shares of JNJ stock, worth $1.02 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
6,614
Previous 6,265 5.57%
Holding current value
$1.02 Million
Previous $1.02 Million 14.17%
% of portfolio
2.21%
Previous 2.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$160.2 - $179.79 $55,909 - $62,746
349 Added 5.57%
6,614 $1.17 Million
Q3 2022

Nov 02, 2022

SELL
$161.33 - $179.52 $68,242 - $75,936
-423 Reduced 6.32%
6,265 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $2.78 Million - $3.08 Million
-16,542 Reduced 71.21%
6,688 $1.19 Million
Q1 2022

May 06, 2022

BUY
$158.14 - $179.59 $589,387 - $669,331
3,727 Added 19.11%
23,230 $4.12 Million
Q4 2021

Feb 04, 2022

BUY
$155.93 - $173.01 $3.04 Million - $3.37 Million
19,503 New
19,503 $3.34 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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