A detailed history of Summit Global Investments transactions in Johnson & Johnson stock. As of the latest transaction made, Summit Global Investments holds 4,754 shares of JNJ stock, worth $693,370. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,754
Previous 4,361 9.01%
Holding current value
$693,370
Previous $637,000 20.88%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$145.48 - $167.38 $57,173 - $65,780
393 Added 9.01%
4,754 $770,000
Q2 2024

Jul 22, 2024

SELL
$144.38 - $157.78 $4,764 - $5,206
-33 Reduced 0.75%
4,361 $637,000
Q1 2024

Apr 29, 2024

SELL
$155.22 - $162.74 $51,377 - $53,866
-331 Reduced 7.01%
4,394 $695,000
Q4 2023

Feb 06, 2024

SELL
$145.6 - $158.88 $19,364 - $21,131
-133 Reduced 2.74%
4,725 $741,000
Q3 2023

Oct 13, 2023

BUY
$155.75 - $174.48 $76,940 - $86,193
494 Added 11.32%
4,858 $757,000
Q2 2023

Jul 18, 2023

SELL
$154.35 - $166.11 $8,952 - $9,634
-58 Reduced 1.31%
4,364 $722,000
Q1 2023

May 04, 2023

BUY
$151.05 - $180.26 $9,969 - $11,897
66 Added 1.52%
4,422 $685,000
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $3,043 - $3,416
-19 Reduced 0.43%
4,356 $770,000
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $32,588 - $36,263
-202 Reduced 4.41%
4,375 $715,000
Q2 2022

Aug 23, 2022

BUY
$168.19 - $186.01 $168 - $186
1 Added 0.02%
4,577 $813,000
Q1 2022

Apr 29, 2022

SELL
$158.14 - $179.59 $4,586 - $5,208
-29 Reduced 0.63%
4,576 $811,000
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $7,796 - $8,650
50 Added 1.1%
4,605 $788,000
Q2 2021

Jan 28, 2022

SELL
$159.48 - $171.07 $48,800 - $52,347
-306 Reduced 6.3%
4,555 $750,000
Q1 2021

Jan 27, 2022

BUY
$153.07 - $170.48 $227,462 - $253,333
1,486 Added 44.03%
4,861 $799,000
Q4 2020

Feb 11, 2021

BUY
$137.11 - $157.38 $462,746 - $531,157
3,375 New
3,375 $531,000
Q4 2018

Feb 08, 2019

SELL
$122.84 - $147.84 $8.82 Million - $10.6 Million
-71,763 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$121.58 - $142.88 $72,340 - $85,013
-595 Reduced 0.82%
71,763 $9.92 Million
Q2 2018

Aug 10, 2018

SELL
$119.4 - $131.76 $3.09 Million - $3.4 Million
-25,841 Reduced 26.31%
72,358 $8.78 Million
Q1 2018

May 03, 2018

BUY
$125.1 - $148.14 $1.1 Million - $1.3 Million
8,769 Added 9.81%
98,199 $12.6 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $11.7 Million - $12.8 Million
89,430
89,430 $12.5 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 $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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