A detailed history of Warren Averett Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 124,252 shares of JNJ stock, worth $19.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
124,252
Previous 100,631 23.47%
Holding current value
$19.9 Million
Previous $15.9 Million 14.08%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Aug 14, 2024

BUY
$144.38 - $157.78 $3.41 Million - $3.73 Million
23,621 Added 23.47%
124,252 $18.2 Million
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $3.62 Million - $3.79 Million
23,297 Added 30.13%
100,631 $15.9 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $3.54 Million - $3.86 Million
24,318 Added 45.87%
77,334 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $5 Million - $5.6 Million
32,084 Added 153.28%
53,016 $8.26 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $687,320 - $739,687
4,453 Added 27.02%
20,932 $3.46 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $2.76 Million - $3.3 Million
-18,290 Reduced 52.6%
16,479 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $337,701 - $378,997
2,108 Added 6.45%
34,769 $6.14 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $3.9 Million - $4.33 Million
24,145 Added 283.53%
32,661 $5.34 Million
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $8,745 - $9,672
-52 Reduced 0.61%
8,516 $1.51 Million
Q4 2021

Feb 15, 2022

SELL
$155.93 - $173.01 $58,629 - $65,051
-376 Reduced 4.2%
8,568 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $18,249 - $20,280
113 Added 1.28%
8,944 $1.46 Million
Q2 2021

Aug 17, 2021

BUY
$159.48 - $171.07 $113,230 - $121,459
710 Added 8.74%
8,831 $1.56 Million
Q1 2021

May 24, 2021

BUY
$153.07 - $170.48 $266,801 - $297,146
1,743 Added 27.33%
8,121 $1.39 Million
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $73,353 - $84,198
-535 Reduced 7.74%
6,378 $1.06 Million
Q3 2020

Nov 02, 2020

SELL
$140.38 - $153.83 $76,366 - $83,683
-544 Reduced 7.3%
6,913 $948,000
Q2 2020

Aug 17, 2020

SELL
$128.81 - $155.51 $11,850 - $14,306
-92 Reduced 1.22%
7,457 $1.1 Million
Q1 2020

May 14, 2020

BUY
$111.14 - $153.99 $52,235 - $72,375
470 Added 6.64%
7,549 $990,000
Q4 2019

Feb 07, 2020

SELL
$127.5 - $146.44 $23,842 - $27,384
-187 Reduced 2.57%
7,079 $1.09 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $135,836 - $152,089
1,070 Added 17.27%
7,266 $940,000
Q2 2019

Aug 12, 2019

BUY
$131.15 - $144.24 $17,442 - $19,183
133 Added 2.19%
6,196 $863,000
Q1 2019

May 06, 2019

BUY
$125.72 - $139.79 $25,898 - $28,796
206 Added 3.52%
6,063 $848,000
Q4 2018

Feb 13, 2019

SELL
$122.84 - $147.84 $1.17 Million - $1.41 Million
-9,536 Reduced 61.95%
5,857 $756,000
Q3 2018

Nov 05, 2018

BUY
$121.58 - $142.88 $41,458 - $48,722
341 Added 2.27%
15,393 $2.13 Million
Q2 2018

Aug 02, 2018

BUY
$119.4 - $131.76 $58,267 - $64,298
488 Added 3.35%
15,052 $1.83 Million
Q1 2018

May 04, 2018

SELL
$125.1 - $148.14 $468,624 - $554,932
-3,746 Reduced 20.46%
14,564 $1.87 Million
Q4 2017

Feb 12, 2018

BUY
$131.22 - $143.62 $442,736 - $484,573
3,374 Added 22.59%
18,310 $2.56 Million
Q3 2017

Oct 30, 2017

BUY
$129.47 - $135.38 $1.93 Million - $2.02 Million
14,936
14,936 $1.94 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 $419B
  • 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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