A detailed history of M Holdings Securities, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, M Holdings Securities, Inc. holds 4,023 shares of JNJ stock, worth $625,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,023
Previous 24,432 83.53%
Holding current value
$625,455
Previous $3.87 Million 84.81%
% of portfolio
0.08%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$144.38 - $157.78 $2.95 Million - $3.22 Million
-20,409 Reduced 83.53%
4,023 $587,000
Q1 2024

May 14, 2024

SELL
$155.22 - $162.74 $719,599 - $754,462
-4,636 Reduced 15.95%
24,432 $3.87 Million
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $1.16 Million - $1.27 Million
7,978 Added 37.83%
29,068 $4.56 Million
Q3 2023

Feb 14, 2024

BUY
$155.75 - $174.48 $1.44 Million - $1.61 Million
9,220 Added 77.67%
21,090 $3.29 Million
Q2 2023

Sep 26, 2023

SELL
$154.35 - $166.11 $1.97 Million - $2.12 Million
-12,768 Reduced 51.82%
11,870 $1.97 Million
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $19,485 - $23,253
129 Added 0.53%
24,638 $3.81 Million
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $24,510 - $27,507
153 Added 0.63%
24,509 $4.33 Million
Q3 2022

Nov 16, 2022

SELL
$161.33 - $179.52 $81,632 - $90,837
-506 Reduced 2.04%
24,356 $3.98 Million
Q2 2022

Aug 16, 2022

BUY
$168.19 - $186.01 $273,645 - $302,638
1,627 Added 7.0%
24,862 $4.41 Million
Q1 2022

May 24, 2022

SELL
$158.14 - $179.59 $157,665 - $179,051
-997 Reduced 4.11%
23,235 $4.12 Million
Q2 2021

Aug 19, 2021

SELL
$159.48 - $171.07 $317,046 - $340,087
-1,988 Reduced 7.58%
24,232 $3.99 Million
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $176,795 - $196,904
1,155 Added 4.61%
26,220 $4.31 Million
Q4 2020

Feb 26, 2021

BUY
$137.11 - $157.38 $95,017 - $109,064
693 Added 2.84%
25,065 $3.95 Million
Q3 2020

Nov 16, 2020

BUY
$140.38 - $153.83 $126,201 - $138,293
899 Added 3.83%
24,372 $3.63 Million
Q2 2020

Aug 21, 2020

SELL
$128.81 - $155.51 $2.11 Million - $2.55 Million
-16,369 Reduced 41.08%
23,473 $3.3 Million
Q1 2020

May 13, 2020

BUY
$111.14 - $153.99 $2.19 Million - $3.03 Million
19,705 Added 97.85%
39,842 $5.22 Million
Q4 2019

Feb 10, 2020

SELL
$127.5 - $146.44 $553,605 - $635,842
-4,342 Reduced 17.74%
20,137 $2.94 Million
Q3 2019

Nov 04, 2019

SELL
$126.95 - $142.14 $373,486 - $418,175
-2,942 Reduced 10.73%
24,479 $3.17 Million
Q2 2019

Aug 16, 2019

BUY
$131.15 - $144.24 $74,099 - $81,495
565 Added 2.1%
27,421 $3.82 Million
Q1 2019

May 17, 2019

BUY
$125.72 - $139.79 $245,908 - $273,429
1,956 Added 7.86%
26,856 $3.75 Million
Q4 2018

Feb 15, 2019

BUY
$122.84 - $147.84 $521,578 - $627,728
4,246 Added 20.56%
24,900 $3.21 Million
Q3 2018

Nov 16, 2018

SELL
$121.58 - $142.88 $479,633 - $563,661
-3,945 Reduced 16.04%
20,654 $2.85 Million
Q2 2018

Aug 17, 2018

BUY
$119.4 - $131.76 $122,982 - $135,712
1,030 Added 4.37%
24,599 $2.99 Million
Q1 2018

May 18, 2018

BUY
$125.1 - $148.14 $259,457 - $307,242
2,074 Added 9.65%
23,569 $3.02 Million
Q4 2017

Feb 15, 2018

BUY
$131.22 - $143.62 $35,035 - $38,346
267 Added 1.26%
21,495 $3.42 Million
Q3 2017

Nov 15, 2017

SELL
$129.47 - $135.38 $75,998 - $79,468
-587 Reduced 2.69%
21,228 $2.76 Million
Q2 2017

Aug 22, 2017

BUY
N/A
21,815
21,815 $2.89 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 $406B
  • 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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