Garrison Asset Management, LLC Johnson & Johnson Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Garrison Asset Management, LLC holds 20,085 shares of JNJ stock, worth $3.22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
20,085
Previous 20,399 1.54%
Holding current value
$3.22 Million
Previous $2.98 Million 9.16%
% of portfolio
1.72%
Previous 1.62%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$145.48 - $167.38 $45,680 - $52,557
-314 Reduced 1.54%
20,085 $3.25 Million
Q2 2024

Aug 08, 2024
BUY
$144.38 - $157.78 $6,785 - $7,415
47 Added 0.23%
20,399 $2.98 Million
Q1 2024

May 10, 2024
SELL
$155.22 - $162.74 $47,652 - $49,961
-307 Reduced 1.49%
20,352 $3.22 Million
Q4 2023

May 24, 2024
BUY
$145.6 - $158.88 $2,620 - $2,859
18 Added 0.09%
20,659 $3.24 Million
Q4 2023

Feb 01, 2024
BUY
$145.6 - $158.88 $2,620 - $2,859
18 Added 0.09%
20,659 $3.24 Million
Q3 2023

May 24, 2024
SELL
$155.75 - $174.48 $18,222 - $20,414
-117 Reduced 0.56%
20,641 $3.21 Million
Q3 2023

Oct 23, 2023
SELL
$155.75 - $174.48 $15,886 - $17,796
-102 Reduced 0.49%
20,641 $3.22 Million
Q2 2023

May 24, 2024
SELL
$154.35 - $166.11 $2,160 - $2,325
-14 Reduced 0.07%
20,758 $3.44 Million
Q2 2023

Aug 03, 2023
SELL
$154.35 - $166.11 $4,476 - $4,817
-29 Reduced 0.14%
20,743 $3.5 Million
Q1 2023

May 24, 2024
SELL
$151.05 - $180.26 $19,636 - $23,433
-130 Reduced 0.62%
20,772 $3.22 Million
Q1 2023

Apr 28, 2023
SELL
$151.05 - $180.26 $19,636 - $23,433
-130 Reduced 0.62%
20,772 $3.22 Million
Q4 2022

May 24, 2024
BUY
$160.2 - $179.79 $88,110 - $98,884
550 Added 2.7%
20,902 $3.69 Million
Q4 2022

Feb 07, 2023
SELL
$160.2 - $179.79 $23,229 - $26,069
-145 Reduced 0.69%
20,902 $3.69 Million
Q3 2022

Oct 21, 2022
BUY
$161.33 - $179.52 $13,551 - $15,079
84 Added 0.4%
21,047 $3.44 Million
Q2 2022

Aug 08, 2022
SELL
$168.19 - $186.01 $29,265 - $32,365
-174 Reduced 0.82%
20,963 $3.72 Million
Q1 2022

May 09, 2022
SELL
$158.14 - $179.59 $14,074 - $15,983
-89 Reduced 0.42%
21,137 $3.75 Million
Q4 2021

Jan 25, 2022
SELL
$155.93 - $173.01 $1,091 - $1,211
-7 Reduced 0.03%
21,226 $3.63 Million
Q3 2021

Oct 20, 2021
BUY
$161.5 - $179.47 $8,398 - $9,332
52 Added 0.25%
21,233 $3.43 Million
Q2 2021

Jul 21, 2021
BUY
$159.48 - $171.07 $57,253 - $61,414
359 Added 1.72%
21,181 $3.49 Million
Q1 2021

Apr 21, 2021
BUY
$153.07 - $170.48 $29,389 - $32,732
192 Added 0.93%
20,822 $3.42 Million
Q4 2020

Feb 02, 2021
SELL
$137.11 - $157.38 $1.18 Million - $1.36 Million
-8,626 Reduced 29.48%
20,630 $3.25 Million
Q3 2020

Oct 28, 2020
BUY
$140.38 - $153.83 $4,913 - $5,384
35 Added 0.12%
29,256 $4.36 Million
Q2 2020

Aug 06, 2020
SELL
$128.81 - $155.51 $1,803 - $2,177
-14 Reduced 0.05%
29,221 $4.11 Million
Q1 2020

May 04, 2020
SELL
$111.14 - $153.99 $31,786 - $44,041
-286 Reduced 0.97%
29,235 $3.83 Million
Q4 2019

Feb 10, 2020
BUY
$127.5 - $146.44 $9,945 - $11,422
78 Added 0.26%
29,521 $4.31 Million
Q3 2019

Nov 08, 2019
SELL
$126.95 - $142.14 $43,036 - $48,185
-339 Reduced 1.14%
29,443 $3.81 Million
Q2 2019

Jul 25, 2019
SELL
$131.15 - $144.24 $47,476 - $52,214
-362 Reduced 1.2%
29,782 $4.15 Million
Q1 2019

May 06, 2019
BUY
$125.72 - $139.79 $24,515 - $27,259
195 Added 0.65%
30,144 $4.21 Million
Q4 2018

Feb 06, 2019
SELL
$122.84 - $147.84 $250,347 - $301,297
-2,038 Reduced 6.37%
29,949 $3.87 Million
Q4 2018

Feb 05, 2019
BUY
$122.84 - $147.84 $194,701 - $234,326
1,585 Added 5.21%
31,987 $3.78 Million
Q3 2018

Nov 02, 2018
SELL
$121.58 - $142.88 $253,372 - $297,761
-2,084 Reduced 6.42%
30,402 $4.2 Million
Q2 2018

Aug 10, 2018
BUY
$119.4 - $131.76 $240,710 - $265,628
2,016 Added 6.62%
32,486 $3.94 Million
Q1 2018

May 07, 2018
BUY
$125.1 - $148.14 $3,878 - $4,592
31 Added 0.1%
30,470 $3.91 Million
Q4 2017

Jan 30, 2018
BUY
$131.22 - $143.62 $5,642 - $6,175
43 Added 0.14%
30,439 $4.25 Million
Q3 2017

Oct 30, 2017
BUY
$129.47 - $135.38 $3.94 Million - $4.12 Million
30,396
30,396 $3.95 Million

Others Institutions Holding JNJ

# of Institutions
4,210
Shares Held
1.7B
Call Options Held
12.5M
Put Options Held
10.3M
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 $419B
  • 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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