Managed Asset Portfolios, LLC Johnson & Johnson Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 167,332 shares of JNJ stock, worth $26 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
167,332
Previous 163,466 2.37%
Holding current value
$26 Million
Previous $23.9 Million 13.5%
% of portfolio
3.99%
Previous 3.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$145.48 - $167.38 $562,425 - $647,091
3,866 Added 2.37%
167,332 $27.1 Million
Q2 2024

Aug 14, 2024
SELL
$144.38 - $157.78 $789,325 - $862,583
-5,467 Reduced 3.24%
163,466 $23.9 Million
Q1 2024

May 09, 2024
BUY
$155.22 - $162.74 $55,103 - $57,772
355 Added 0.21%
168,933 $26.7 Million
Q4 2023

Feb 08, 2024
BUY
$145.6 - $158.88 $822,785 - $897,830
5,651 Added 3.47%
168,578 $26.4 Million
Q3 2023

Nov 09, 2023
SELL
$155.75 - $174.48 $132,543 - $148,482
-851 Reduced 0.52%
162,927 $25.4 Million
Q2 2023

Aug 11, 2023
SELL
$154.35 - $166.11 $202,815 - $218,268
-1,314 Reduced 0.8%
163,778 $27.1 Million
Q1 2023

May 11, 2023
SELL
$151.05 - $180.26 $1.15 Million - $1.37 Million
-7,604 Reduced 4.4%
165,092 $25.6 Million
Q4 2022

Feb 07, 2023
SELL
$160.2 - $179.79 $1.01 Million - $1.13 Million
-6,274 Reduced 3.51%
172,696 $30.5 Million
Q3 2022

Nov 14, 2022
SELL
$161.33 - $179.52 $266,517 - $296,567
-1,652 Reduced 0.91%
178,970 $29.2 Million
Q2 2022

Aug 09, 2022
SELL
$168.19 - $186.01 $336,884 - $372,578
-2,003 Reduced 1.1%
180,622 $32.1 Million
Q1 2022

May 10, 2022
SELL
$158.14 - $179.59 $835,295 - $948,594
-5,282 Reduced 2.81%
182,625 $32.4 Million
Q4 2021

Feb 07, 2022
BUY
$155.93 - $173.01 $451,729 - $501,209
2,897 Added 1.57%
187,907 $32.1 Million
Q3 2021

Nov 05, 2021
SELL
$161.5 - $179.47 $188,955 - $209,979
-1,170 Reduced 0.63%
185,010 $29.9 Million
Q2 2021

Aug 16, 2021
BUY
$159.48 - $171.07 $1.1 Million - $1.18 Million
6,910 Added 3.85%
186,180 $30.7 Million
Q1 2021

May 14, 2021
BUY
$153.07 - $170.48 $26,787 - $29,834
175 Added 0.1%
179,270 $29.5 Million
Q4 2020

Feb 17, 2021
SELL
$137.11 - $157.38 $141,771 - $162,730
-1,034 Reduced 0.57%
179,095 $28.2 Million
Q3 2020

Nov 10, 2020
BUY
$140.38 - $153.83 $209,587 - $229,668
1,493 Added 0.84%
180,129 $26.8 Million
Q2 2020

Aug 14, 2020
SELL
$128.81 - $155.51 $391,195 - $472,283
-3,037 Reduced 1.67%
178,636 $25.1 Million
Q1 2020

May 12, 2020
SELL
$111.14 - $153.99 $308,080 - $426,860
-2,772 Reduced 1.5%
181,673 $23.8 Million
Q4 2019

Feb 07, 2020
BUY
$127.5 - $146.44 $419,730 - $482,080
3,292 Added 1.82%
184,445 $26.9 Million
Q3 2019

Nov 04, 2019
BUY
$126.95 - $142.14 $956,568 - $1.07 Million
7,535 Added 4.34%
181,153 $23.4 Million
Q2 2019

Aug 08, 2019
BUY
$131.15 - $144.24 $144,658 - $159,096
1,103 Added 0.64%
173,618 $24.2 Million
Q1 2019

May 13, 2019
BUY
$125.72 - $139.79 $568,883 - $632,549
4,525 Added 2.69%
172,515 $24.1 Million
Q4 2018

Feb 08, 2019
BUY
$122.84 - $147.84 $433,625 - $521,875
3,530 Added 2.15%
167,990 $21.7 Million
Q3 2018

Nov 14, 2018
BUY
$121.58 - $142.88 $547,961 - $643,960
4,507 Added 2.82%
164,460 $22.7 Million
Q2 2018

Aug 14, 2018
BUY
$119.4 - $131.76 $1.02 Million - $1.12 Million
8,535 Added 5.64%
159,953 $19.4 Million
Q1 2018

May 15, 2018
BUY
$125.1 - $148.14 $463,495 - $548,858
3,705 Added 2.51%
151,418 $19.4 Million
Q4 2017

Feb 14, 2018
SELL
$131.22 - $143.62 $112,849 - $123,513
-860 Reduced 0.58%
147,713 $20.6 Million
Q3 2017

Nov 14, 2017
BUY
$129.47 - $135.38 $547,528 - $572,522
4,229 Added 2.93%
148,573 $19.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,344
144,344 $19.1 Million

Others Institutions Holding JNJ

# of Institutions
4,271
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $406B
  • 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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