Augustine Asset Management Inc Johnson & Johnson Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Augustine Asset Management Inc holds 3,078 shares of JNJ stock, worth $448,095. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,547 13.22%

Holding current value

$448,095

Previous $518,000 3.86%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $68,230 - $78,501	-469 Reduced 13.22%	3,078 $498,000
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $4,764 - $5,206	33 Added 0.94%	3,547 $518,000
Q1 2024 Apr 26, 2024	SELL	$155.22 - $162.74 $36,166 - $37,918	-233 Reduced 6.22%	3,514 $555,000
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $9,900 - $10,803	-68 Reduced 1.78%	3,747 $587,000
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $41,896 - $46,935	269 Added 7.59%	3,815 $594,000
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $6,637 - $7,142	43 Added 1.23%	3,546 $586,000
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $302 - $360	2 Added 0.06%	3,503 $542,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $4,004 - $4,494	-25 Reduced 0.71%	3,501 $618,000
Q3 2022 Oct 24, 2022	SELL	$161.33 - $179.52 $9,841 - $10,950	-61 Reduced 1.7%	3,526 $576,000
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $60,212 - $66,591	-358 Reduced 9.07%	3,587 $637,000
Q1 2022 Apr 27, 2022	BUY	$158.14 - $179.59 $5,060 - $5,746	32 Added 0.82%	3,945 $699,000
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $935 - $1,038	-6 Reduced 0.15%	3,913 $669,000
Q3 2021 Oct 26, 2021	BUY	$161.5 - $179.47 $244,672 - $271,897	1,515 Added 63.02%	3,919 $633,000
Q2 2021 Jul 20, 2021	SELL	$159.48 - $171.07 $88,192 - $94,601	-553 Reduced 18.7%	2,404 $396,000
Q1 2021 May 05, 2021	BUY	$153.07 - $170.48 $3,367 - $3,750	22 Added 0.75%	2,957 $486,000
Q4 2020 Jan 26, 2021	SELL	$137.11 - $157.38 $64,578 - $74,125	-471 Reduced 13.83%	2,935 $462,000
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $44,360 - $48,610	-316 Reduced 8.49%	3,406 $507,000
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $81,794 - $98,748	635 Added 20.57%	3,722 $523,000
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $343,089 - $475,367	3,087 New	3,087 $405,000

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 $381B
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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Augustine Asset Management Inc Johnson & Johnson Transaction History