M Holdings Securities, Inc. Johnson & Johnson Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $405B
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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