A detailed history of Synergy Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,890 shares of JNJ stock, worth $942,930. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,890
Previous 78,227 92.47%
Holding current value
$942,930
Previous $11.4 Million 91.66%
% of portfolio
0.15%
Previous 1.85%

Shares

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

Oct 15, 2024

SELL
$145.48 - $167.38 $10.5 Million - $12.1 Million
-72,337 Reduced 92.47%
5,890 $954,000
Q2 2024

Aug 05, 2024

SELL
$144.38 - $157.78 $3.53 Million - $3.86 Million
-24,442 Reduced 23.81%
78,227 $11.4 Million
Q1 2024

Apr 18, 2024

BUY
$155.22 - $162.74 $3.83 Million - $4.02 Million
24,682 Added 31.65%
102,669 $16.2 Million
Q4 2023

Jan 19, 2024

BUY
$145.6 - $158.88 $10.6 Million - $11.6 Million
73,084 Added 1490.6%
77,987 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $60,275 - $67,523
387 Added 8.57%
4,903 $763,000
Q2 2023

Aug 02, 2023

SELL
$154.35 - $166.11 $19,139 - $20,597
-124 Reduced 2.67%
4,516 $747,000
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $15,709 - $18,747
-104 Reduced 2.19%
4,640 $719,000
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $133,606 - $149,944
834 Added 21.33%
4,744 $838,000
Q3 2022

Nov 08, 2022

SELL
$161.33 - $179.52 $375,092 - $417,384
-2,325 Reduced 37.29%
3,910 $639,000
Q2 2022

Aug 08, 2022

SELL
$168.19 - $186.01 $8.13 Million - $8.99 Million
-48,331 Reduced 88.57%
6,235 $1.11 Million
Q1 2022

May 05, 2022

SELL
$158.14 - $179.59 $6.75 Million - $7.66 Million
-42,671 Reduced 43.88%
54,566 $9.67 Million
Q4 2021

Feb 04, 2022

BUY
$155.93 - $173.01 $14.9 Million - $16.5 Million
95,432 Added 5287.09%
97,237 $16.6 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $32,138 - $35,714
-199 Reduced 9.93%
1,805 $291,000
Q2 2021

Aug 12, 2021

SELL
$159.48 - $171.07 $2.77 Million - $2.97 Million
-17,350 Reduced 89.65%
2,004 $330,000
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $206,797 - $230,318
-1,351 Reduced 6.52%
19,354 $3.18 Million
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $2.84 Million - $3.26 Million
20,705 New
20,705 $3.26 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 $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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