Ma Private Wealth Johnson & Johnson Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Johnson & Johnson stock. As of the latest transaction made, Ma Private Wealth holds 2,485 shares of JNJ stock, worth $380,801. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,573 3.42%

Holding current value

$380,801

Previous $376,000 6.91%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $12,802 - $14,729	-88 Reduced 3.42%	2,485 $402,000
Q2 2024 Aug 05, 2024	SELL	$144.38 - $157.78 $9,962 - $10,886	-69 Reduced 2.61%	2,573 $376,000
Q1 2024 Apr 30, 2024	SELL	$155.22 - $162.74 $41,754 - $43,777	-269 Reduced 9.24%	2,642 $417,000
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $39,166 - $42,738	-269 Reduced 8.46%	2,911 $456,000
Q3 2023 Oct 27, 2023	SELL	$155.75 - $174.48 $18,845 - $21,112	-121 Reduced 3.67%	3,180 $495,000
Q2 2023 Aug 09, 2023	BUY	$154.35 - $166.11 $18,522 - $19,933	120 Added 3.77%	3,301 $546,000
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $31,116 - $37,133	206 Added 6.92%	3,181 $493,000
Q2 2022 Jul 14, 2022	SELL	$168.19 - $186.01 $39,524 - $43,712	-235 Reduced 7.32%	2,975 $522,000
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $790 - $897	5 Added 0.16%	3,210 $569,000
Q4 2021 Jan 19, 2022	BUY	$155.93 - $173.01 $6,860 - $7,612	44 Added 1.39%	3,205 $548,000
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $1,776 - $1,974	11 Added 0.35%	3,161 $511,000
Q2 2021 Jul 22, 2021	BUY	$159.48 - $171.07 $1,754 - $1,881	11 Added 0.35%	3,150 $519,000
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $9,643 - $10,740	63 Added 2.05%	3,139 $516,000
Q4 2020 Jan 11, 2021	SELL	$137.11 - $157.38 $110,099 - $126,376	-803 Reduced 20.7%	3,076 $484,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $1,544 - $1,692	11 Added 0.28%	3,879 $578,000
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $1,545 - $1,866	12 Added 0.31%	3,868 $544,000
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $19,560 - $27,102	-176 Reduced 4.37%	3,856 $506,000
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $129,412 - $148,636	-1,015 Reduced 20.11%	4,032 $588,000
Q3 2019 Oct 10, 2019	SELL	$126.95 - $142.14 $17,392 - $19,473	-137 Reduced 2.64%	5,047 $653,000
Q2 2019 Jul 17, 2019	SELL	$131.15 - $144.24 $2,229 - $2,452	-17 Reduced 0.33%	5,184 $722,000
Q1 2019 Apr 24, 2019	SELL	$125.72 - $139.79 $38,596 - $42,915	-307 Reduced 5.57%	5,201 $727,000
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $676,602 - $814,302	5,508 New	5,508 $711,000

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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 Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Johnson & Johnson Transaction History