Madison Asset Management, LLC Johnson & Johnson Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Madison Asset Management, LLC holds 136,971 shares of JNJ stock, worth $22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

136,971

Previous 157,426 12.99%

Holding current value

$22 Million

Previous $24.9 Million 19.61%

% of portfolio

0.27%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$144.38 - $157.78 $2.95 Million - $3.23 Million	-20,455 Reduced 12.99%	136,971 $20 Million
Q1 2024 May 09, 2024	SELL	$155.22 - $162.74 $2.47 Million - $2.59 Million	-15,888 Reduced 9.17%	157,426 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2.31 Million - $2.52 Million	-15,834 Reduced 8.37%	173,314 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $6.89 Million - $7.72 Million	-44,219 Reduced 18.95%	189,148 $29.5 Million
Q2 2023 Aug 01, 2023	SELL	$154.35 - $166.11 $2.3 Million - $2.48 Million	-14,908 Reduced 6.0%	233,367 $38.6 Million
Q1 2023 Apr 26, 2023	SELL	$151.05 - $180.26 $1.95 Million - $2.33 Million	-12,917 Reduced 4.95%	248,275 $38.5 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $822,306 - $922,862	-5,133 Reduced 1.93%	261,192 $46.1 Million
Q3 2022 Nov 10, 2022	SELL	$161.33 - $179.52 $4.95 Million - $5.51 Million	-30,699 Reduced 10.34%	266,325 $43.5 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $9.21 Million - $10.2 Million	54,737 Added 22.59%	297,024 $52.7 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $977,463 - $1.11 Million	-6,181 Reduced 2.49%	242,287 $42.9 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $2.21 Million - $2.45 Million	-14,186 Reduced 5.4%	248,468 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.55 Million - $1.72 Million	-9,606 Reduced 3.53%	262,654 $42.4 Million
Q2 2021 Aug 09, 2021	SELL	$159.48 - $171.07 $2.38 Million - $2.56 Million	-14,952 Reduced 5.21%	272,260 $44.9 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $855,049 - $952,301	-5,586 Reduced 1.91%	287,212 $47.2 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $238,022 - $273,211	1,736 Added 0.6%	292,798 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $234,434 - $256,896	-1,670 Reduced 0.57%	291,062 $43.3 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $4.35 Million - $5.26 Million	33,809 Added 13.06%	292,732 $41.2 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $11 Million - $15.3 Million	99,318 Added 62.23%	258,923 $34 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $20.3 Million - $23.4 Million	159,605 New	159,605 $23.3 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $420B
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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Madison Asset Management, LLC Johnson & Johnson Transaction History