A detailed history of Summit Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Asset Management, LLC holds 15,185 shares of JNJ stock, worth $2.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,185
Previous 15,176 0.06%
Holding current value
$2.33 Million
Previous $2.22 Million 10.91%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 06, 2024

BUY
$145.48 - $167.38 $1,309 - $1,506
9 Added 0.06%
15,185 $2.46 Million
Q2 2024

Aug 05, 2024

BUY
$144.38 - $157.78 $85,761 - $93,721
594 Added 4.07%
15,176 $2.22 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $2,173 - $2,278
14 Added 0.1%
14,582 $2.31 Million
Q4 2023

Feb 06, 2024

BUY
$145.6 - $158.88 $54,308 - $59,262
373 Added 2.63%
14,568 $2.28 Million
Q3 2023

Nov 06, 2023

SELL
$155.75 - $174.48 $111,984 - $125,451
-719 Reduced 4.82%
14,195 $2.21 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $27,319 - $29,401
177 Added 1.2%
14,914 $2.47 Million
Q1 2023

May 11, 2023

SELL
$151.05 - $180.26 $14,953 - $17,845
-99 Reduced 0.67%
14,737 $2.28 Million
Q4 2022

Feb 13, 2023

SELL
$160.2 - $179.79 $13,456 - $15,102
-84 Reduced 0.56%
14,836 $2.62 Million
Q3 2022

Nov 07, 2022

BUY
$161.33 - $179.52 $24,522 - $27,287
152 Added 1.03%
14,920 $2.44 Million
Q2 2022

Aug 10, 2022

SELL
$168.19 - $186.01 $10,427 - $11,532
-62 Reduced 0.42%
14,768 $2.62 Million
Q1 2022

May 09, 2022

BUY
$158.14 - $179.59 $33,683 - $38,252
213 Added 1.46%
14,830 $2.63 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $61,592 - $68,338
395 Added 2.78%
14,617 $2.5 Million
Q3 2021

Nov 08, 2021

SELL
$161.5 - $179.47 $34,238 - $38,047
-212 Reduced 1.47%
14,222 $2.3 Million
Q2 2021

Aug 06, 2021

BUY
$159.48 - $171.07 $33,490 - $35,924
210 Added 1.48%
14,434 $2.38 Million
Q1 2021

May 07, 2021

BUY
$153.07 - $170.48 $84,341 - $93,934
551 Added 4.03%
14,224 $2.34 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $37,293 - $42,807
272 Added 2.03%
13,673 $2.15 Million
Q3 2020

Nov 06, 2020

BUY
$140.38 - $153.83 $23,724 - $25,997
169 Added 1.28%
13,401 $2 Million
Q2 2020

Aug 07, 2020

BUY
$128.81 - $155.51 $15,586 - $18,816
121 Added 0.92%
13,232 $1.86 Million
Q1 2020

May 08, 2020

BUY
$111.14 - $153.99 $1,333 - $1,847
12 Added 0.09%
13,111 $1.72 Million
Q4 2019

Feb 07, 2020

SELL
$127.5 - $146.44 $14,407 - $16,547
-113 Reduced 0.86%
13,099 $1.91 Million
Q3 2019

Nov 06, 2019

SELL
$126.95 - $142.14 $16,630 - $18,620
-131 Reduced 0.98%
13,212 $1.71 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $4,065 - $4,471
31 Added 0.23%
13,343 $1.86 Million
Q1 2019

May 07, 2019

BUY
$125.72 - $139.79 $2,388 - $2,656
19 Added 0.14%
13,312 $1.86 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $65,719 - $79,094
-535 Reduced 3.87%
13,293 $1.72 Million
Q3 2018

Nov 06, 2018

BUY
$121.58 - $142.88 $14,468 - $17,002
119 Added 0.87%
13,828 $1.91 Million
Q2 2018

Aug 07, 2018

BUY
$119.4 - $131.76 $2,626 - $2,898
22 Added 0.16%
13,709 $1.66 Million
Q1 2018

May 07, 2018

BUY
$125.1 - $148.14 $190,277 - $225,320
1,521 Added 12.5%
13,687 $1.75 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $1,049 - $1,148
8 Added 0.07%
12,166 $1.7 Million
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $1.57 Million - $1.65 Million
12,158
12,158 $1.58 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 $401B
  • 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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