A detailed history of Stack Financial Management, Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Stack Financial Management, Inc holds 112,763 shares of JNJ stock, worth $17.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
112,763
Previous 109,899 2.61%
Holding current value
$17.5 Million
Previous $16.1 Million 13.77%
% of portfolio
1.67%
Previous 1.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$145.48 - $167.38 $416,654 - $479,376
2,864 Added 2.61%
112,763 $18.3 Million
Q2 2024

Aug 02, 2024

BUY
$144.38 - $157.78 $312,871 - $341,909
2,167 Added 2.01%
109,899 $16.1 Million
Q1 2024

May 02, 2024

BUY
$155.22 - $162.74 $18,936 - $19,854
122 Added 0.11%
107,732 $17 Million
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $302,848 - $330,470
-2,080 Reduced 1.9%
107,610 $16.9 Million
Q3 2023

Nov 03, 2023

BUY
$155.75 - $174.48 $175,374 - $196,464
1,126 Added 1.04%
109,690 $17.1 Million
Q2 2023

Aug 02, 2023

BUY
$154.35 - $166.11 $360,252 - $387,700
2,334 Added 2.2%
108,564 $18 Million
Q1 2023

May 02, 2023

BUY
$151.05 - $180.26 $333,820 - $398,374
2,210 Added 2.12%
106,230 $16.5 Million
Q4 2022

Feb 02, 2023

BUY
$160.2 - $179.79 $189,036 - $212,152
1,180 Added 1.15%
104,020 $18.4 Million
Q3 2022

Oct 31, 2022

BUY
$161.33 - $179.52 $421,232 - $468,726
2,611 Added 2.61%
102,840 $16.8 Million
Q2 2022

Aug 04, 2022

BUY
$168.19 - $186.01 $109,659 - $121,278
652 Added 0.65%
100,229 $17.8 Million
Q1 2022

May 03, 2022

BUY
$158.14 - $179.59 $67,842 - $77,044
429 Added 0.43%
99,577 $17.6 Million
Q4 2021

Feb 03, 2022

BUY
$155.93 - $173.01 $110,086 - $122,145
706 Added 0.72%
99,148 $17 Million
Q3 2021

Nov 01, 2021

BUY
$161.5 - $179.47 $21,479 - $23,869
133 Added 0.14%
98,442 $15.9 Million
Q2 2021

Jul 26, 2021

BUY
$159.48 - $171.07 $117,536 - $126,078
737 Added 0.76%
98,309 $16.2 Million
Q1 2021

Apr 09, 2021

BUY
$153.07 - $170.48 $286,393 - $318,968
1,871 Added 1.96%
97,572 $16 Million
Q4 2020

Jan 19, 2021

BUY
$137.11 - $157.38 $384,045 - $440,821
2,801 Added 3.02%
95,701 $15.1 Million
Q3 2020

Nov 04, 2020

BUY
$140.38 - $153.83 $110,479 - $121,064
787 Added 0.85%
92,900 $13.8 Million
Q2 2020

Jul 20, 2020

SELL
$128.81 - $155.51 $170,415 - $205,739
-1,323 Reduced 1.42%
92,113 $13 Million
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $24,228 - $33,569
218 Added 0.23%
93,436 $12.3 Million
Q4 2019

Jan 24, 2020

BUY
$127.5 - $146.44 $271,957 - $312,356
2,133 Added 2.34%
93,218 $13.6 Million
Q3 2019

Oct 29, 2019

BUY
$126.95 - $142.14 $177,349 - $198,569
1,397 Added 1.56%
91,085 $11.8 Million
Q2 2019

Jul 30, 2019

BUY
$131.15 - $144.24 $201,839 - $221,985
1,539 Added 1.75%
89,688 $12.5 Million
Q1 2019

May 06, 2019

BUY
$125.72 - $139.79 $198,009 - $220,169
1,575 Added 1.82%
88,149 $12.3 Million
Q4 2018

Feb 05, 2019

SELL
$122.84 - $147.84 $106,256 - $127,881
-865 Reduced 0.99%
86,574 $11.2 Million
Q3 2018

Nov 05, 2018

BUY
$121.58 - $142.88 $89,969 - $105,731
740 Added 0.85%
87,439 $12.1 Million
Q2 2018

Aug 06, 2018

BUY
$119.4 - $131.76 $51,939 - $57,315
435 Added 0.5%
86,699 $10.5 Million
Q1 2018

Apr 26, 2018

BUY
$125.1 - $148.14 $214,546 - $254,060
1,715 Added 2.03%
86,264 $11.1 Million
Q4 2017

Jan 22, 2018

SELL
$131.22 - $143.62 $46,714 - $51,128
-356 Reduced 0.42%
84,549 $11.8 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $11 Million - $11.5 Million
84,905
84,905 $11 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 $406B
  • 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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