Deseret Mutual Benefit Administrators Johnson & Johnson Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Johnson & Johnson stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 12,659 shares of JNJ stock, worth $1.94 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,659

Previous 12,754 0.74%

Holding current value

$1.94 Million

Previous $1.86 Million 10.03%

% of portfolio

1.05%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$145.48 - $167.38 $13,820 - $15,901	-95 Reduced 0.74%	12,659 $2.05 Million
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $44,324 - $48,438	307 Added 2.47%	12,754 $1.86 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $200,699 - $210,422	1,293 Added 11.59%	12,447 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $449,030 - $489,985	-3,084 Reduced 21.66%	11,154 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $267,111 - $299,233	-1,715 Reduced 10.75%	14,238 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$154.35 - $166.11 $41,365 - $44,517	268 Added 1.71%	15,953 $2.64 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $12,839 - $15,322	-85 Reduced 0.54%	15,685 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $2.06 Million - $2.31 Million	-12,854 Reduced 44.91%	15,770 $2.79 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $961,042 - $1.07 Million	-5,957 Reduced 17.23%	28,624 $4.68 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $57,520 - $63,615	342 Added 1.0%	34,581 $6.14 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $575,155 - $653,168	-3,637 Reduced 9.6%	34,239 $6.07 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $193,976 - $215,224	1,244 Added 3.4%	37,876 $6.48 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $3.8 Million - $4.22 Million	23,525 Added 179.48%	36,632 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $2.09 Million - $2.24 Million	13,107 New	13,107 $2.16 Million

Others Institutions Holding JNJ

# of Institutions

4,270

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $400B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Account

Deseret Mutual Benefit Administrators Johnson & Johnson Transaction History