A detailed history of Asset Allocation & Management Company, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 2,674 shares of JNJ stock, worth $392,596. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,674
Holding current value
$392,596
% of portfolio
0.21%

Shares

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

Jan 13, 2025

BUY
$143.34 - $165.86 $383,291 - $443,509
2,674 New
2,674 $387,000
Q2 2023

Aug 08, 2023

SELL
$154.35 - $166.11 $135,364 - $145,678
-877 Reduced 17.99%
3,998 $662,000
Q1 2023

Apr 17, 2023

SELL
$151.05 - $180.26 $302,100 - $360,520
-2,000 Reduced 29.09%
4,875 $756,000
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $243,664 - $273,460
-1,521 Reduced 18.12%
6,875 $1.21 Million
Q3 2022

Oct 20, 2022

BUY
$161.33 - $179.52 $645 - $718
4 Added 0.05%
8,396 $13.7 Million
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $1.31 Million - $1.45 Million
8,392 New
8,392 $1.44 Million
Q1 2020

Nov 16, 2020

SELL
$111.14 - $153.99 $175,490 - $243,150
-1,579 Closed
0 $0
Q4 2019

Nov 13, 2020

BUY
$127.5 - $146.44 $201,322 - $231,228
1,579 New
1,579 $230,000

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 $384B
  • 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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