A detailed history of Weik Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Weik Capital Management holds 24,446 shares of JNJ stock, worth $3.57 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
24,446
Previous 24,856 1.65%
Holding current value
$3.57 Million
Previous $3.63 Million 9.06%
% of portfolio
1.61%
Previous 1.56%

Shares

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

Nov 13, 2024

SELL
$145.48 - $167.38 $59,646 - $68,625
-410 Reduced 1.65%
24,446 $3.96 Million
Q2 2024

Aug 09, 2024

SELL
$144.38 - $157.78 $417,546 - $456,299
-2,892 Reduced 10.42%
24,856 $3.63 Million
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $161,118 - $168,924
-1,038 Reduced 3.61%
27,748 $4.39 Million
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $228,155 - $248,964
-1,567 Reduced 5.16%
28,786 $4.51 Million
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $83,326 - $93,346
-535 Reduced 1.73%
30,353 $4.73 Million
Q2 2023

Aug 14, 2023

SELL
$154.35 - $166.11 $838,429 - $902,309
-5,432 Reduced 14.96%
30,888 $5.11 Million
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $52,414 - $62,550
-347 Reduced 0.95%
36,320 $5.63 Million
Q4 2022

Feb 10, 2023

SELL
$160.2 - $179.79 $3,684 - $4,135
-23 Reduced 0.06%
36,667 $6.48 Million
Q3 2022

Nov 14, 2022

SELL
$161.33 - $179.52 $115,996 - $129,074
-719 Reduced 1.92%
36,690 $5.99 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $4,036 - $4,464
24 Added 0.06%
37,409 $6.64 Million
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $55,823 - $63,395
353 Added 0.95%
37,385 $6.63 Million
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $9,199 - $10,207
59 Added 0.16%
37,032 $6.34 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $304,104 - $337,942
-1,883 Reduced 4.85%
36,973 $5.97 Million
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $46,887 - $50,294
294 Added 0.76%
38,856 $6.4 Million
Q1 2021

May 12, 2021

SELL
$153.07 - $170.48 $306 - $340
-2 Reduced 0.01%
38,562 $6.34 Million
Q4 2020

Feb 12, 2021

SELL
$137.11 - $157.38 $46,068 - $52,879
-336 Reduced 0.86%
38,564 $6.07 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $33,831 - $37,073
-241 Reduced 0.62%
38,900 $5.79 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $198,367 - $239,485
-1,540 Reduced 3.79%
39,141 $5.5 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $57,459 - $79,612
-517 Reduced 1.25%
40,681 $5.34 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $93,075 - $106,901
-730 Reduced 1.74%
41,198 $6.01 Million
Q3 2019

Nov 12, 2019

SELL
$126.95 - $142.14 $254,661 - $285,132
-2,006 Reduced 4.57%
41,928 $5.43 Million
Q2 2019

Aug 09, 2019

SELL
$131.15 - $144.24 $189,774 - $208,715
-1,447 Reduced 3.19%
43,934 $6.12 Million
Q1 2019

May 09, 2019

SELL
$125.72 - $139.79 $27,281 - $30,334
-217 Reduced 0.48%
45,381 $6.34 Million
Q4 2018

Feb 12, 2019

SELL
$122.84 - $147.84 $42,748 - $51,448
-348 Reduced 0.76%
45,598 $5.88 Million
Q3 2018

Nov 13, 2018

SELL
$121.58 - $142.88 $24,559 - $28,861
-202 Reduced 0.44%
45,946 $6.35 Million
Q2 2018

Aug 03, 2018

BUY
$119.4 - $131.76 $255,038 - $281,439
2,136 Added 4.85%
46,148 $5.6 Million
Q1 2018

May 11, 2018

BUY
$125.1 - $148.14 $601,105 - $711,812
4,805 Added 12.26%
44,012 $5.64 Million
Q4 2017

Feb 12, 2018

SELL
$131.22 - $143.62 $3,805 - $4,164
-29 Reduced 0.07%
39,207 $5.48 Million
Q3 2017

Nov 13, 2017

SELL
$129.47 - $135.38 $39,229 - $41,020
-303 Reduced 0.77%
39,236 $5.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,539
39,539 $5.23 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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