A detailed history of Trust Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Trust Asset Management LLC holds 28,012 shares of JNJ stock, worth $4.05 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
28,012
Previous 28,012 -0.0%
Holding current value
$4.05 Million
Previous $4.09 Million 10.87%
% of portfolio
0.36%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$145.6 - $158.88 $273,582 - $298,535
-1,879 Reduced 6.29%
28,012 $4.39 Million
Q1 2023

May 12, 2023

BUY
$151.05 - $180.26 $12,084 - $14,420
80 Added 0.27%
29,891 $4.63 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $334,921 - $372,683
2,076 Added 7.49%
29,811 $4.87 Million
Q2 2022

Aug 10, 2022

BUY
$168.19 - $186.01 $220,328 - $243,673
1,310 Added 4.96%
27,735 $4.92 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $153,395 - $174,202
970 Added 3.81%
26,425 $4.68 Million
Q3 2021

Oct 29, 2021

BUY
$161.5 - $179.47 $272,935 - $303,304
1,690 Added 7.11%
25,455 $4.11 Million
Q2 2021

Jul 19, 2021

BUY
$159.48 - $171.07 $412,893 - $442,900
2,589 Added 12.23%
23,765 $3.92 Million
Q1 2021

Apr 21, 2021

BUY
$153.07 - $170.48 $575,696 - $641,175
3,761 Added 21.6%
21,176 $3.48 Million
Q4 2020

Jan 27, 2021

BUY
$137.11 - $157.38 $555,569 - $637,703
4,052 Added 30.32%
17,415 $2.74 Million
Q3 2020

Oct 28, 2020

BUY
$140.38 - $153.83 $836,664 - $916,826
5,960 Added 80.51%
13,363 $1.99 Million
Q2 2020

Jul 20, 2020

BUY
$128.81 - $155.51 $953,580 - $1.15 Million
7,403 New
7,403 $1.04 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 $378B
  • 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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