Zevin Asset Management LLC Johnson & Johnson Transaction History

Zevin Asset Management LLC

$618 Million
Q2 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 1,459 shares of JNJ stock, worth $234,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,649 11.52%

Holding current value

$234,169

Previous $261,000 18.39%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $420B
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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Zevin Asset Management LLC Johnson & Johnson Transaction History