Mackay Shields LLC Johnson & Johnson Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$168.19 - $186.01 $63.6 Million - $70.3 Million	-378,104 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $2.35 Million - $2.67 Million	-14,876 Reduced 3.79%	378,104 $67 Million
Q4 2021 Feb 04, 2022	SELL	$155.93 - $173.01 $1.39 Million - $1.55 Million	-8,936 Reduced 2.22%	392,980 $67.2 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $2.09 Million - $2.32 Million	-12,948 Reduced 3.12%	401,916 $64.9 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $19.5 Million - $21 Million	-122,501 Reduced 22.8%	414,864 $68.3 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $8.89 Million - $9.91 Million	-58,107 Reduced 9.76%	537,365 $88.3 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.24 Million - $1.43 Million	9,078 Added 1.55%	595,472 $93.7 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $2.06 Million - $2.26 Million	14,665 Added 2.57%	586,394 $87.3 Million
Q2 2020 Jul 31, 2020	SELL	$128.81 - $155.51 $14.4 Million - $17.4 Million	-111,885 Reduced 16.37%	571,729 $80.4 Million
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $11.4 Million - $15.8 Million	102,455 Added 17.63%	683,614 $89.6 Million
Q4 2019 Feb 11, 2020	SELL	$127.5 - $146.44 $9.9 Million - $11.4 Million	-77,609 Reduced 11.78%	581,159 $84.8 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $3.93 Million - $4.4 Million	-30,951 Reduced 4.49%	658,768 $85.2 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $7.94 Million - $8.74 Million	-60,574 Reduced 8.07%	689,719 $96.1 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $1.5 Billion - $1.67 Billion	-11,955,000 Reduced 94.09%	750,293 $105 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $1.5 Billion - $1.67 Billion	11,921,132 Added 1520.24%	12,705,293 $128 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $16 Million - $19.2 Million	-129,960 Reduced 14.22%	784,161 $101 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $177,628 - $208,747	1,461 Added 0.16%	914,121 $126 Million
Q2 2018 Aug 06, 2018	BUY	$119.4 - $131.76 $6.2 Million - $6.84 Million	51,944 Added 6.03%	912,660 $111 Million
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $108 Million - $128 Million	860,716 New	860,716 $110 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $410B
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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