Advanced Asset Management Advisors Inc Johnson & Johnson Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 48,826 shares of JNJ stock, worth $7.09 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

48,826

Previous 48,826 -0.0%

Holding current value

$7.09 Million

Previous $7.14 Million 10.87%

% of portfolio

2.01%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $6,785 - $7,415	-47 Reduced 0.1%	48,826 $7.14 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $18,054 - $19,701	-124 Reduced 0.25%	48,873 $7.66 Million
Q2 2023 Aug 03, 2023	SELL	$154.35 - $166.11 $6,945 - $7,474	-45 Reduced 0.09%	48,997 $8.11 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $1,510 - $1,802	10 Added 0.02%	49,042 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $160 - $179	1 Added 0.0%	49,032 $8.66 Million
Q3 2022 Nov 07, 2022	BUY	$161.33 - $179.52 $7,098 - $7,898	44 Added 0.09%	49,031 $8.01 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $38,902 - $44,179	-246 Reduced 0.5%	48,987 $8.68 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $4,683 - $5,204	-29 Reduced 0.06%	49,233 $7.95 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $20,732 - $22,239	-130 Reduced 0.26%	49,262 $8.12 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $342,637 - $393,292	-2,499 Reduced 4.82%	49,392 $7.77 Million
Q3 2020 Oct 23, 2020	BUY	$140.38 - $153.83 $238,646 - $261,511	1,700 Added 3.39%	51,891 $7.73 Million
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $2.67 Million - $3.7 Million	24,001 Added 91.64%	50,191 $6.58 Million
Q4 2019 Jan 23, 2020	SELL	$127.5 - $146.44 $11,475 - $13,179	-90 Reduced 0.34%	26,190 $3.82 Million
Q3 2019 Oct 29, 2019	BUY	$126.95 - $142.14 $1.03 Million - $1.15 Million	8,110 Added 44.63%	26,280 $3.4 Million
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $64,132 - $70,533	-489 Reduced 2.62%	18,170 $2.53 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $4,651 - $5,172	37 Added 0.2%	18,659 $2.61 Million
Q4 2018 Feb 04, 2019	BUY	$122.84 - $147.84 $2.29 Million - $2.75 Million	18,622 New	18,622 $2.4 Million
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $2.25 Million - $2.64 Million	-18,512 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $704,579 - $777,515	5,901 Added 46.79%	18,512 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $1.65 Million - $1.81 Million	12,611	12,611 $1.76 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $380B
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...

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Advanced Asset Management Advisors Inc Johnson & Johnson Transaction History