A detailed history of Sterling Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sterling Investment Management, LLC holds 13,648 shares of JNJ stock, worth $2.11 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
13,648
Previous 14,474 5.71%
Holding current value
$2.11 Million
Previous $2.12 Million 4.54%
% of portfolio
1.74%
Previous 1.68%

Shares

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

Oct 18, 2024

SELL
$145.48 - $167.38 $120,166 - $138,255
-826 Reduced 5.71%
13,648 $2.21 Million
Q2 2024

Jul 26, 2024

SELL
$144.38 - $157.78 $384,917 - $420,641
-2,666 Reduced 15.55%
14,474 $2.12 Million
Q1 2024

Apr 22, 2024

SELL
$155.22 - $162.74 $3,880 - $4,068
-25 Reduced 0.15%
17,140 $2.71 Million
Q4 2023

Jan 17, 2024

SELL
$145.6 - $158.88 $56,784 - $61,963
-390 Reduced 2.22%
17,165 $2.69 Million
Q3 2023

Oct 10, 2023

SELL
$155.75 - $174.48 $44,856 - $50,250
-288 Reduced 1.61%
17,555 $2.73 Million
Q2 2023

Jul 12, 2023

SELL
$154.35 - $166.11 $23,615 - $25,414
-153 Reduced 0.85%
17,843 $2.95 Million
Q1 2023

Apr 27, 2023

BUY
$151.05 - $180.26 $576,557 - $688,052
3,817 Added 26.92%
17,996 $2.79 Million
Q4 2022

Jan 12, 2023

SELL
$160.2 - $179.79 $141,136 - $158,394
-881 Reduced 5.85%
14,179 $0
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $684,684 - $761,882
4,244 Added 39.24%
15,060 $2.46 Million
Q2 2022

Jul 06, 2022

SELL
$168.19 - $186.01 $127,992 - $141,553
-761 Reduced 6.57%
10,816 $1.92 Million
Q1 2022

May 12, 2022

SELL
$158.14 - $179.59 $401,043 - $455,440
-2,536 Reduced 17.97%
11,577 $2.05 Million
Q4 2021

Jan 21, 2022

SELL
$155.93 - $173.01 $29,938 - $33,217
-192 Reduced 1.34%
14,113 $2.41 Million
Q3 2021

Nov 04, 2021

BUY
$161.5 - $179.47 $225,292 - $250,360
1,395 Added 10.81%
14,305 $2.31 Million
Q2 2021

Aug 05, 2021

SELL
$159.48 - $171.07 $463,448 - $497,129
-2,906 Reduced 18.37%
12,910 $2.13 Million
Q1 2021

Apr 19, 2021

SELL
$153.07 - $170.48 $127,813 - $142,350
-835 Reduced 5.01%
15,816 $2.6 Million
Q4 2020

Jan 22, 2021

BUY
$137.11 - $157.38 $22,623 - $25,967
165 Added 1.0%
16,651 $2.62 Million
Q3 2020

Oct 28, 2020

BUY
$140.38 - $153.83 $136,168 - $149,215
970 Added 6.25%
16,486 $2.45 Million
Q2 2020

Jul 14, 2020

BUY
$128.81 - $155.51 $606,823 - $732,607
4,711 Added 43.6%
15,516 $2.18 Million
Q1 2020

Apr 22, 2020

SELL
$111.14 - $153.99 $12,669 - $17,554
-114 Reduced 1.04%
10,805 $1.42 Million
Q4 2019

Jan 31, 2020

SELL
$127.5 - $146.44 $14,025 - $16,108
-110 Reduced 1.0%
10,919 $1.59 Million
Q3 2019

Oct 24, 2019

SELL
$126.95 - $142.14 $1.52 Million - $1.7 Million
-11,958 Reduced 52.02%
11,029 $1.43 Million
Q2 2019

Jul 24, 2019

SELL
$131.15 - $144.24 $88,526 - $97,362
-675 Reduced 2.85%
22,987 $3.2 Million
Q1 2019

Apr 24, 2019

SELL
$125.72 - $139.79 $187,448 - $208,426
-1,491 Reduced 5.93%
23,662 $3.31 Million
Q4 2018

Jan 17, 2019

BUY
$122.84 - $147.84 $1.53 Million - $1.84 Million
12,431 Added 97.71%
25,153 $3.25 Million
Q3 2018

Oct 25, 2018

BUY
$121.58 - $142.88 $1.23 Million - $1.45 Million
10,147 Added 394.06%
12,722 $1.76 Million
Q2 2018

Aug 08, 2018

BUY
$119.4 - $131.76 $19,581 - $21,608
164 Added 6.8%
2,575 $312,000
Q1 2018

Apr 24, 2018

BUY
$125.1 - $148.14 $125 - $148
1 Added 0.04%
2,411 $309,000
Q4 2017

Jan 18, 2018

BUY
$131.22 - $143.62 $316,240 - $346,124
2,410
2,410 $337,000

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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