Manitou Investment Management Ltd. Johnson & Johnson Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Johnson & Johnson stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 549 shares of JNJ stock, worth $86,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549

Previous 154,429 99.64%

Holding current value

$86,044

Previous $22.6 Million 99.61%

% of portfolio

0.02%

Previous 5.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$145.48 - $167.38 $22.4 Million - $25.8 Million	-153,880 Reduced 99.64%	549 $88,000
Q2 2024 Jul 19, 2024	BUY	$144.38 - $157.78 $335,105 - $366,207	2,321 Added 1.53%	154,429 $22.6 Million
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $105,704 - $110,825	-681 Reduced 0.45%	152,108 $24.1 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $310,273 - $338,573	-2,131 Reduced 1.38%	152,789 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$155.75 - $174.48 $198,425 - $222,287	-1,274 Reduced 0.82%	154,920 $24.1 Million
Q2 2023 Aug 17, 2023	SELL	$154.35 - $166.11 $301,445 - $324,412	-1,953 Reduced 1.23%	156,194 $25.9 Million
Q1 2023 May 18, 2023	SELL	$151.05 - $180.26 $412,668 - $492,470	-2,732 Reduced 1.7%	158,147 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $49,021 - $55,015	-306 Reduced 0.19%	160,879 $28.4 Million
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $52,593 - $58,523	-326 Reduced 0.2%	161,185 $26.3 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $21,528 - $23,809	-128 Reduced 0.08%	161,511 $28.7 Million
Q1 2022 Apr 13, 2022	BUY	$158.14 - $179.59 $340,949 - $387,196	2,156 Added 1.35%	161,639 $28.6 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $1.36 Million - $1.51 Million	8,702 Added 5.77%	159,483 $27.3 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $544,255 - $604,813	3,370 Added 2.29%	150,781 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $2.39 Million - $2.56 Million	14,960 Added 11.29%	147,411 $24.3 Million
Q1 2021 May 11, 2021	SELL	$153.07 - $170.48 $375,021 - $417,676	-2,450 Reduced 1.82%	132,451 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $432,582 - $496,533	3,155 Added 2.39%	134,901 $21.2 Million
Q3 2020 Nov 06, 2020	SELL	$140.38 - $153.83 $18,249 - $19,997	-130 Reduced 0.1%	131,746 $19.6 Million
Q2 2020 Jul 23, 2020	SELL	$128.81 - $155.51 $16,745 - $20,216	-130 Reduced 0.1%	131,876 $18.5 Million
Q1 2020 Apr 29, 2020	SELL	$111.14 - $153.99 $441,003 - $611,032	-3,968 Reduced 2.92%	132,006 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $86,445 - $99,286	678 Added 0.5%	135,974 $19.8 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $451,942 - $506,018	3,560 Added 2.7%	135,296 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $230,824 - $253,862	-1,760 Reduced 1.32%	131,736 $18.3 Million
Q1 2019 May 01, 2019	BUY	$125.72 - $139.79 $6.46 Million - $7.19 Million	51,413 Added 62.64%	133,496 $18.7 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $5.63 Million - $6.77 Million	-45,793 Reduced 35.81%	82,083 $11.3 Million
Q3 2018 Oct 31, 2018	BUY	$121.58 - $142.88 $133,738 - $157,168	1,100 Added 0.87%	127,876 $17.7 Million
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $5.47 Million - $6.03 Million	45,793 Added 56.55%	126,776 $15.4 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $47,538 - $56,293	-380 Reduced 0.47%	80,983 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $31,492 - $34,468	240 Added 0.3%	81,363 $11.4 Million
Q3 2017 Nov 09, 2017	BUY	$129.47 - $135.38 $10.5 Million - $11 Million	81,123	81,123 $10.5 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manitou Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Manitou Investment Management Ltd. with notifications on news.

Account

Manitou Investment Management Ltd. Johnson & Johnson Transaction History