A detailed history of Oak Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Oak Asset Management, LLC holds 26,811 shares of JNJ stock, worth $3.89 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
26,811
Previous 25,819 3.84%
Holding current value
$3.89 Million
Previous $3.77 Million 15.13%
% of portfolio
1.54%
Previous 1.38%

Shares

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

Oct 07, 2024

BUY
$145.48 - $167.38 $144,316 - $166,040
992 Added 3.84%
26,811 $4.34 Million
Q2 2024

Jul 12, 2024

BUY
$144.38 - $157.78 $34,362 - $37,551
238 Added 0.93%
25,819 $3.77 Million
Q1 2024

Apr 17, 2024

SELL
$155.22 - $162.74 $465 - $488
-3 Reduced 0.01%
25,581 $4.05 Million
Q4 2023

Jan 23, 2024

SELL
$145.6 - $158.88 $29,848 - $32,570
-205 Reduced 0.79%
25,584 $4.01 Million
Q3 2023

Oct 25, 2023

SELL
$155.75 - $174.48 $14,640 - $16,401
-94 Reduced 0.36%
25,789 $4.02 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $88,905 - $95,679
576 Added 2.28%
25,883 $4.28 Million
Q1 2023

Apr 14, 2023

BUY
$151.05 - $180.26 $85,494 - $102,027
566 Added 2.29%
25,307 $3.92 Million
Q4 2022

Feb 07, 2023

SELL
$160.2 - $179.79 $9,131 - $10,248
-57 Reduced 0.23%
24,741 $4.37 Million
Q3 2022

Oct 18, 2022

BUY
$161.33 - $179.52 $4 Million - $4.45 Million
24,798 New
24,798 $4.05 Million
Q2 2022

Jul 15, 2022

SELL
$168.19 - $186.01 $4.16 Million - $4.6 Million
-24,738 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $2,688 - $3,053
17 Added 0.07%
24,738 $4.38 Million
Q4 2021

Feb 04, 2022

SELL
$155.93 - $173.01 $16,372 - $18,166
-105 Reduced 0.42%
24,721 $4.23 Million
Q3 2021

Oct 21, 2021

SELL
$161.5 - $179.47 $32,946 - $36,611
-204 Reduced 0.82%
24,826 $3.98 Million
Q2 2021

Jul 14, 2021

BUY
$159.48 - $171.07 $195,044 - $209,218
1,223 Added 5.14%
25,030 $4.12 Million
Q1 2021

Apr 27, 2021

BUY
$153.07 - $170.48 $7,041 - $7,842
46 Added 0.19%
23,807 $3.91 Million
Q4 2020

Jan 20, 2021

BUY
$137.11 - $157.38 $9,597 - $11,016
70 Added 0.3%
23,761 $3.74 Million
Q3 2020

Oct 27, 2020

SELL
$140.38 - $153.83 $11,651 - $12,767
-83 Reduced 0.35%
23,691 $3.44 Million
Q2 2020

Jul 09, 2020

SELL
$128.81 - $155.51 $29,626 - $35,767
-230 Reduced 0.96%
23,774 $3.34 Million
Q1 2020

May 08, 2020

SELL
$111.14 - $153.99 $44,456 - $61,596
-400 Reduced 1.64%
24,004 $3.15 Million
Q4 2019

Jan 09, 2020

SELL
$127.5 - $146.44 $2,295 - $2,635
-18 Reduced 0.07%
24,404 $3.56 Million
Q3 2019

Oct 30, 2019

BUY
$126.95 - $142.14 $37,704 - $42,215
297 Added 1.23%
24,422 $3.16 Million
Q2 2019

Jul 25, 2019

SELL
$131.15 - $144.24 $46,164 - $50,772
-352 Reduced 1.44%
24,125 $3.1 Million
Q1 2019

May 06, 2019

SELL
$125.72 - $139.79 $9,680 - $10,763
-77 Reduced 0.31%
24,477 $3.42 Million
Q4 2018

Jan 17, 2019

SELL
$122.84 - $147.84 $35,746 - $43,021
-291 Reduced 1.17%
24,554 $3.17 Million
Q3 2018

Oct 22, 2018

BUY
$121.58 - $142.88 $37,811 - $44,435
311 Added 1.27%
24,845 $3.43 Million
Q2 2018

Aug 01, 2018

BUY
$119.4 - $131.76 $28,894 - $31,885
242 Added 1.0%
24,534 $2.98 Million
Q1 2018

Apr 23, 2018

BUY
$125.1 - $148.14 $109,837 - $130,066
878 Added 3.75%
24,292 $3.11 Million
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $3.07 Million - $3.36 Million
23,414
23,414 $3.27 Million

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 $379B
  • 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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