Mainstay Capital Management LLC Johnson & Johnson Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,524 shares of JNJ stock, worth $391,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,532 0.32%

Holding current value

$391,320

Previous $370,000 10.54%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $1,163 - $1,339	-8 Reduced 0.32%	2,524 $409,000
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

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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...

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Mainstay Capital Management LLC Johnson & Johnson Transaction History