A detailed history of Sp Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Sp Asset Management LLC holds 91,742 shares of JNJ stock, worth $13.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
91,742
Previous 91,268 0.52%
Holding current value
$13.3 Million
Previous $13.3 Million 11.46%
% of portfolio
1.24%
Previous 1.22%

Shares

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

Nov 08, 2024

BUY
$145.48 - $167.38 $68,957 - $79,338
474 Added 0.52%
91,742 $14.9 Million
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $200,543 - $219,156
-1,389 Reduced 1.5%
91,268 $13.3 Million
Q1 2024

May 07, 2024

SELL
$155.22 - $162.74 $8,692 - $9,113
-56 Reduced 0.06%
92,657 $14.7 Million
Q4 2023

Feb 07, 2024

BUY
$145.6 - $158.88 $72,363 - $78,963
497 Added 0.54%
92,713 $14.5 Million
Q3 2023

Nov 03, 2023

BUY
$155.75 - $174.48 $60,586 - $67,872
389 Added 0.42%
92,216 $14.4 Million
Q2 2023

Aug 03, 2023

BUY
$154.35 - $166.11 $195,407 - $210,295
1,266 Added 1.4%
91,827 $15.2 Million
Q1 2023

May 05, 2023

SELL
$151.05 - $180.26 $332,461 - $396,752
-2,201 Reduced 2.37%
90,561 $14 Million
Q4 2022

Feb 01, 2023

BUY
$160.2 - $179.79 $14.9 Million - $16.7 Million
92,762 New
92,762 $0

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
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.