A detailed history of Wallington Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Wallington Asset Management, LLC holds 85,435 shares of JNJ stock, worth $14 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
85,435
Previous 85,635 0.23%
Holding current value
$14 Million
Previous $13.5 Million 7.82%
% of portfolio
1.91%
Previous 2.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$144.38 - $157.78 $28,876 - $31,556
-200 Reduced 0.23%
85,435 $12.5 Million
Q1 2024

Apr 19, 2024

BUY
$155.22 - $162.74 $274,118 - $287,398
1,766 Added 2.11%
85,635 $13.5 Million
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $129,438 - $141,244
889 Added 1.07%
83,869 $13.1 Million
Q3 2023

Oct 30, 2023

SELL
$155.75 - $174.48 $4.32 Million - $4.84 Million
-27,745 Reduced 25.06%
82,980 $12.9 Million
Q2 2023

Jul 19, 2023

BUY
$154.35 - $166.11 $291,104 - $313,283
1,886 Added 1.73%
110,725 $18.3 Million
Q1 2023

Apr 14, 2023

BUY
$151.05 - $180.26 $116,308 - $138,800
770 Added 0.71%
108,839 $16.9 Million
Q4 2022

Jan 25, 2023

BUY
$160.2 - $179.79 $125,917 - $141,314
786 Added 0.73%
108,069 $19.1 Million
Q3 2022

Oct 18, 2022

BUY
$161.33 - $179.52 $78,729 - $87,605
488 Added 0.46%
107,283 $17.5 Million
Q2 2022

Jul 13, 2022

BUY
$168.19 - $186.01 $321,074 - $355,093
1,909 Added 1.82%
106,795 $19 Million
Q1 2022

Apr 21, 2022

BUY
$158.14 - $179.59 $292,559 - $332,241
1,850 Added 1.8%
104,886 $18.6 Million
Q4 2021

Jan 25, 2022

SELL
$155.93 - $173.01 $53,016 - $58,823
-340 Reduced 0.33%
103,036 $17.6 Million
Q3 2021

Oct 20, 2021

BUY
$161.5 - $179.47 $33,915 - $37,688
210 Added 0.2%
103,376 $16.7 Million
Q2 2021

Jul 16, 2021

BUY
$159.48 - $171.07 $340,649 - $365,405
2,136 Added 2.11%
103,166 $17 Million
Q1 2021

Apr 16, 2021

BUY
$153.07 - $170.48 $280,424 - $312,319
1,832 Added 1.85%
101,030 $16.6 Million
Q4 2020

Jan 12, 2021

BUY
$137.11 - $157.38 $702,414 - $806,257
5,123 Added 5.45%
99,198 $15.6 Million
Q3 2020

Oct 16, 2020

BUY
$140.38 - $153.83 $238,646 - $261,511
1,700 Added 1.84%
94,075 $14 Million
Q2 2020

Jul 17, 2020

BUY
$128.81 - $155.51 $108,200 - $130,628
840 Added 0.92%
92,375 $13 Million
Q1 2020

Apr 15, 2020

SELL
$111.14 - $153.99 $16,671 - $23,098
-150 Reduced 0.16%
91,535 $12 Million
Q4 2019

Feb 05, 2020

SELL
$127.5 - $146.44 $10,200 - $11,715
-80 Reduced 0.09%
91,685 $13.4 Million
Q3 2019

Nov 13, 2019

SELL
$126.95 - $142.14 $17,773 - $19,899
-140 Reduced 0.15%
91,765 $11.9 Million
Q2 2019

Aug 13, 2019

BUY
$131.15 - $144.24 $41,836 - $46,012
319 Added 0.35%
91,905 $12.8 Million
Q1 2019

May 13, 2019

SELL
$125.72 - $139.79 $176,008 - $195,706
-1,400 Reduced 1.51%
91,586 $12.8 Million
Q4 2018

Feb 04, 2019

BUY
$122.84 - $147.84 $81,811 - $98,461
666 Added 0.72%
92,986 $12 Million
Q3 2018

Oct 15, 2018

BUY
$121.58 - $142.88 $91,185 - $107,160
750 Added 0.82%
92,320 $12.8 Million
Q2 2018

Aug 03, 2018

BUY
$119.4 - $131.76 $69,252 - $76,420
580 Added 0.64%
91,570 $11.1 Million
Q1 2018

May 08, 2018

BUY
$125.1 - $148.14 $56,295 - $66,663
450 Added 0.5%
90,990 $11.7 Million
Q4 2017

Feb 06, 2018

BUY
$131.22 - $143.62 $310,335 - $339,661
2,365 Added 2.68%
90,540 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $11.4 Million - $11.9 Million
88,175
88,175 $11.5 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 $430B
  • 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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