Manchester Financial Inc Johnson & Johnson Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Manchester Financial Inc holds 2,629 shares of JNJ stock, worth $383,439. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,746 4.26%

Holding current value

$383,439

Previous $401,000 6.23%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $17,021 - $19,583	-117 Reduced 4.26%	2,629 $426,000
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $34,651 - $37,867	-240 Reduced 8.04%	2,746 $401,000
Q1 2024 Apr 18, 2024	SELL	$155.22 - $162.74 $1,396 - $1,464	-9 Reduced 0.3%	2,986 $472,000
Q4 2023 Jan 25, 2024	BUY	$145.6 - $158.88 $291 - $317	2 Added 0.07%	2,995 $469,000
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $33,797 - $37,862	-217 Reduced 6.76%	2,993 $466,000
Q2 2023 Jul 28, 2023	SELL	$154.35 - $166.11 $15,126 - $16,278	-98 Reduced 2.96%	3,210 $531,000
Q1 2023 Apr 19, 2023	BUY	$151.05 - $180.26 $28,699 - $34,249	190 Added 6.09%	3,308 $512,000
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $1,602 - $1,797	-10 Reduced 0.32%	3,118 $550,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $8,711 - $9,694	-54 Reduced 1.7%	3,128 $511,000
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $46,756 - $51,710	278 Added 9.57%	3,182 $565,000
Q4 2021 Feb 03, 2022	SELL	$155.93 - $173.01 $5,301 - $5,882	-34 Reduced 1.16%	2,904 $497,000
Q2 2021 Jul 21, 2021	BUY	$159.48 - $171.07 $5,262 - $5,645	33 Added 1.14%	2,938 $484,000
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $112,200 - $124,961	733 Added 33.75%	2,905 $477,000
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $4,524 - $5,193	33 Added 1.54%	2,172 $342,000
Q3 2020 Oct 15, 2020	BUY	$140.38 - $153.83 $140 - $153	1 Added 0.05%	2,139 $318,000
Q1 2020 Apr 20, 2020	SELL	$111.14 - $153.99 $41,788 - $57,900	-376 Reduced 14.96%	2,138 $280,000
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $41,692 - $47,885	327 Added 14.95%	2,514 $367,000
Q2 2019 Jul 23, 2019	BUY	$131.15 - $144.24 $26,230 - $28,848	200 Added 10.07%	2,187 $305,000
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $2,765 - $3,075	-22 Reduced 1.1%	1,987 $278,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $246,785 - $297,010	2,009 New	2,009 $259,000

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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Manchester Financial Inc Johnson & Johnson Transaction History