M&T Bank Corp Johnson & Johnson Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Johnson & Johnson stock. As of the latest transaction made, M&T Bank Corp holds 1,837,835 shares of JNJ stock, worth $268 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,837,835

Previous 1,837,835 -0.0%

Holding current value

$268 Million

Previous $298 Million -0.0%

% of portfolio

0.99%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$145.48 - $167.38 $7.67 Million - $8.83 Million	-52,736 Reduced 2.79%	1,837,835 $298 Million
Q2 2024 Jul 31, 2024	SELL	$144.38 - $157.78 $15.4 Million - $16.8 Million	-106,476 Reduced 5.33%	1,890,571 $276 Million
Q1 2024 May 07, 2024	SELL	$155.22 - $162.74 $8.12 Million - $8.51 Million	-52,289 Reduced 2.55%	1,997,047 $316 Million
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $4.3 Million - $4.69 Million	-29,514 Reduced 1.42%	2,049,336 $321 Million
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $12.1 Million - $13.6 Million	-77,940 Reduced 3.61%	2,078,850 $324 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $3.82 Million - $4.11 Million	-24,765 Reduced 1.14%	2,156,790 $357 Million
Q1 2023 May 11, 2023	SELL	$151.05 - $180.26 $2.73 Million - $3.26 Million	-18,073 Reduced 0.82%	2,181,555 $338 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $15 Million - $16.8 Million	93,439 Added 4.44%	2,199,860 $389 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $37,166 - $41,711	-232 Reduced 0.01%	2,199,628 $389 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $6.47 Million - $7.2 Million	40,096 Added 1.94%	2,106,421 $339 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $39.3 Million - $43.5 Million	233,682 Added 12.75%	2,066,325 $336 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $12.6 Million - $14.4 Million	-79,935 Reduced 4.18%	1,832,643 $325 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $3.69 Million - $4.1 Million	-23,674 Reduced 1.22%	1,912,578 $327 Million
Q3 2021 Oct 28, 2021	SELL	$161.5 - $179.47 $5.48 Million - $6.08 Million	-33,905 Reduced 1.72%	1,936,252 $313 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $12.2 Million - $13.1 Million	-76,384 Reduced 3.73%	1,970,157 $325 Million
Q1 2021 May 06, 2021	SELL	$153.07 - $170.48 $939,084 - $1.05 Million	-6,135 Reduced 0.3%	2,046,541 $336 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $2.74 Million - $3.15 Million	-20,012 Reduced 0.97%	2,052,676 $323 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $3.14 Million - $3.44 Million	-22,364 Reduced 1.07%	2,072,688 $309 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $5.02 Million - $6.06 Million	-39,000 Reduced 1.83%	2,095,052 $295 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $4.22 Million - $5.84 Million	-37,951 Reduced 1.75%	2,134,052 $280 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $5.27 Million - $6.06 Million	-41,357 Reduced 1.87%	2,172,003 $317 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $4.39 Million - $4.92 Million	-34,610 Reduced 1.54%	2,213,360 $286 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $3.91 Million - $4.3 Million	-29,837 Reduced 1.31%	2,247,970 $313 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $4.09 Million - $4.55 Million	-32,529 Reduced 1.41%	2,277,807 $318 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $10 Million - $12 Million	-81,378 Reduced 3.4%	2,310,336 $298 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $4.93 Million - $5.79 Million	-40,525 Reduced 1.67%	2,391,714 $330 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $421,601 - $465,244	-3,531 Reduced 0.14%	2,432,239 $295 Million
Q1 2018 May 04, 2018	BUY	$125.1 - $148.14 $855,433 - $1.01 Million	6,838 Added 0.28%	2,435,770 $312 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $6.71 Million - $7.34 Million	-51,098 Reduced 2.06%	2,428,932 $339 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $1.62 Million - $1.69 Million	-12,504 Reduced 0.5%	2,480,030 $322 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,492,534	2,492,534 $330 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account