A detailed history of Somerset Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Somerset Group LLC holds 2,034 shares of JNJ stock, worth $296,109. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,034
Previous 2,034 -0.0%
Holding current value
$296,109
Previous $297,000 10.77%
% of portfolio
0.31%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$155.22 - $162.74 $18,005 - $18,877
-116 Reduced 5.4%
2,034 $321,000
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $161,045 - $180,412
-1,034 Reduced 32.47%
2,150 $334,000
Q4 2021

Feb 10, 2022

SELL
$155.93 - $173.01 $30,250 - $33,563
-194 Reduced 5.74%
3,184 $545,000
Q2 2021

Aug 10, 2021

SELL
$159.48 - $171.07 $5,581 - $5,987
-35 Reduced 1.03%
3,378 $556,000
Q1 2021

May 10, 2021

BUY
$153.07 - $170.48 $173,581 - $193,324
1,134 Added 49.76%
3,413 $561,000
Q4 2020

Feb 10, 2021

SELL
$137.11 - $157.38 $13,848 - $15,895
-101 Reduced 4.24%
2,279 $359,000
Q1 2018

May 08, 2018

SELL
$125.1 - $148.14 $12,510 - $14,813
-100 Reduced 4.03%
2,380 $305,000
Q3 2017

Nov 09, 2017

BUY
$129.47 - $135.38 $321,085 - $335,742
2,480
2,480 $322,000

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 $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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