Managed Asset Portfolios, LLC Johnson & Johnson Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 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 163,466 shares of JNJ stock, worth $25.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

163,466

Previous 168,933 3.24%

Holding current value

$25.9 Million

Previous $26.7 Million 10.59%

% of portfolio

3.74%

Previous 4.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,220

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 $414B
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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Managed Asset Portfolios, LLC Johnson & Johnson Transaction History