A detailed history of Titleist Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Titleist Asset Management, LLC holds 13,901 shares of JNJ stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,901
Previous 13,623 2.04%
Holding current value
$2.17 Million
Previous $1.99 Billion 13.14%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 13, 2024

BUY
$145.48 - $167.38 $40,443 - $46,531
278 Added 2.04%
13,901 $2.25 Billion
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $174,699 - $190,913
-1,210 Reduced 8.16%
13,623 $1.99 Billion
Q1 2024

May 15, 2024

SELL
$155.22 - $162.74 $55,103 - $57,772
-355 Reduced 2.34%
14,833 $2.35 Billion
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $41,787 - $45,598
287 Added 1.93%
15,188 $2.38 Billion
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $408,376 - $457,486
-2,622 Reduced 14.96%
14,901 $2.32 Billion
Q2 2023

Aug 11, 2023

SELL
$154.35 - $166.11 $324,906 - $349,661
-2,105 Reduced 10.72%
17,523 $2.9 Billion
Q1 2023

May 18, 2023

BUY
$151.05 - $180.26 $2.96 Million - $3.54 Million
19,628 New
19,628 $3.04 Billion

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 $407B
  • 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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