Zevin Asset Management LLC Johnson & Johnson Transaction History

Zevin Asset Management LLC

  • $679 Million
  • Q4 2024

A detailed history of Zevin Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Zevin Asset Management LLC holds 2,309 shares of JNJ stock, worth $381,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,309
Previous 1,459 58.26%
Holding current value
$381,262
Previous $236,000 41.53%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$143.34 - $165.86 $121,839 - $140,981
850 Added 58.26%
2,309 $334,000
Q2 2024

Jul 29, 2024
SELL
$144.38 - $157.78 $27,432 - $29,978
-190 Reduced 11.52%
1,459 $213,000
Q1 2024

May 09, 2024
SELL
$155.22 - $162.74 $95,770 - $100,410
-617 Reduced 27.23%
1,649 $261,000
Q4 2023

Feb 07, 2024
BUY
$145.6 - $158.88 $23,587 - $25,738
162 Added 7.7%
2,266 $355,000
Q3 2023

Nov 07, 2023
BUY
$155.75 - $174.48 $327,698 - $367,105
2,104 New
2,104 $328,000
Q4 2022

Feb 07, 2023
BUY
$160.2 - $179.79 $188,074 - $211,073
1,174 New
1,174 $207,000
Q2 2022

Aug 08, 2022
SELL
$168.19 - $186.01 $332,679 - $367,927
-1,978 Reduced 60.29%
1,303 $231,000
Q1 2022

May 05, 2022
BUY
$158.14 - $179.59 $10,911 - $12,391
69 Added 2.15%
3,281 $581,000
Q4 2021

Jan 27, 2022
SELL
$155.93 - $173.01 $128,018 - $142,041
-821 Reduced 20.36%
3,212 $549,000
Q2 2021

Aug 09, 2021
BUY
$159.48 - $171.07 $48,641 - $52,176
305 Added 8.18%
4,033 $664,000
Q1 2021

May 10, 2021
SELL
$153.07 - $170.48 $42,553 - $47,393
-278 Reduced 6.94%
3,728 $613,000
Q4 2020

Feb 11, 2021
BUY
$137.11 - $157.38 $20,840 - $23,921
152 Added 3.94%
4,006 $630,000
Q3 2020

Nov 04, 2020
BUY
$140.38 - $153.83 $3,649 - $3,999
26 Added 0.68%
3,854 $574,000
Q2 2020

Aug 06, 2020
SELL
$128.81 - $155.51 $109,488 - $132,183
-850 Reduced 18.17%
3,828 $538,000
Q4 2019

Feb 06, 2020
SELL
$127.5 - $146.44 $12,750 - $14,644
-100 Reduced 2.09%
4,678 $682,000
Q2 2019

Aug 06, 2019
SELL
$131.15 - $144.24 $50,492 - $55,532
-385 Reduced 7.46%
4,778 $665,000
Q1 2019

Apr 29, 2019
SELL
$125.72 - $139.79 $50,288 - $55,916
-400 Reduced 7.19%
5,163 $722,000
Q4 2018

Feb 05, 2019
BUY
$122.84 - $147.84 $44,836 - $53,961
365 Added 7.02%
5,563 $718,000
Q2 2018

Aug 08, 2018
SELL
$119.4 - $131.76 $630,193 - $695,429
-5,278 Reduced 50.38%
5,198 $631,000
Q1 2018

Apr 30, 2018
SELL
$125.1 - $148.14 $571,581 - $676,851
-4,569 Reduced 30.37%
10,476 $1.34 Million
Q4 2017

Feb 05, 2018
SELL
$131.22 - $143.62 $144,342 - $157,982
-1,100 Reduced 6.81%
15,045 $2.1 Million
Q3 2017

Oct 30, 2017
BUY
$129.47 - $135.38 $2.09 Million - $2.19 Million
16,145
16,145 $2.1 Million

Others Institutions Holding JNJ

# of Institutions
4,524
Shares Held
1.73B
Call Options Held
16.8M
Put Options Held
13.9M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $432B
  • 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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