A detailed history of Mainstay Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,532 shares of JNJ stock, worth $405,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,532
Previous 2,524 0.32%
Holding current value
$405,854
Previous $399,000 7.27%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$144.38 - $157.78 $1,155 - $1,262
8 Added 0.32%
2,532 $370,000
Q1 2024

Apr 30, 2024

SELL
$155.22 - $162.74 $7,140 - $7,486
-46 Reduced 1.79%
2,524 $399,000
Q4 2023

Jan 25, 2024

BUY
$145.6 - $158.88 $374,192 - $408,321
2,570 New
2,570 $402,000
Q1 2023

May 03, 2023

BUY
$151.05 - $180.26 $2,265 - $2,703
15 Added 0.59%
2,570 $398,000
Q3 2022

Nov 15, 2022

SELL
$161.33 - $179.52 $20,488 - $22,799
-127 Reduced 4.74%
2,555 $417,000
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $418,204 - $464,012
2,682 New
2,682 $459,000
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $431,689 - $479,723
-2,673 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$159.48 - $171.07 $51,671 - $55,426
-324 Reduced 10.81%
2,673 $441,000
Q1 2021

May 13, 2021

BUY
$153.07 - $170.48 $14,541 - $16,195
95 Added 3.27%
2,997 $493,000
Q4 2020

Mar 04, 2021

BUY
$137.11 - $157.38 $2,605 - $2,990
19 Added 0.66%
2,902 $457,000
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $47,729 - $52,302
-340 Reduced 10.55%
2,883 $429,000
Q1 2020

Apr 23, 2020

BUY
$111.14 - $153.99 $3,334 - $4,619
30 Added 0.94%
3,223 $422,000
Q4 2019

Jan 21, 2020

SELL
$127.5 - $146.44 $15,300 - $17,572
-120 Reduced 3.62%
3,193 $466,000
Q2 2018

Aug 24, 2018

SELL
$119.4 - $131.76 $5.12 Million - $5.64 Million
-42,841 Reduced 92.82%
3,313 $402,000
Q2 2018

Aug 23, 2018

BUY
$119.4 - $131.76 $5.13 Million - $5.66 Million
42,956 Added 1343.21%
46,154 $715,000
Q1 2018

May 10, 2018

SELL
$125.1 - $148.14 $12,885 - $15,258
-103 Reduced 3.12%
3,198 $409,000
Q4 2017

Mar 28, 2018

BUY
$131.22 - $143.62 $433,157 - $474,089
3,301
3,301 $461,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $419B
  • 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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