Mar Vista Investment Partners LLC Johnson & Johnson Transaction History

Mar Vista Investment Partners LLC

$2.19 Billion
Q1 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 415,703 shares of JNJ stock, worth $60.9 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

415,703

Previous 331,540 25.39%

Holding current value

$60.9 Million

Previous $52 Million 26.55%

% of portfolio

3.0%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $13.1 Million - $13.7 Million	84,163 Added 25.39%	415,703 $65.8 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $4.54 Million - $4.96 Million	-31,201 Reduced 8.6%	331,540 $52 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $4.36 Million - $4.88 Million	-27,974 Reduced 7.16%	362,741 $56.5 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $3.86 Million - $4.16 Million	-25,018 Reduced 6.02%	390,715 $64.7 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $9.14 Million - $10.9 Million	60,519 Added 17.04%	415,733 $64.4 Million

Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $26.9 Million - $30.2 Million	-167,887 Reduced 32.09%	355,214 $62.7 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $42,752 - $47,572	-265 Reduced 0.05%	523,101 $85.5 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $12.1 Million - $13.4 Million	-71,797 Reduced 12.06%	523,366 $92.9 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $8.4 Million - $9.54 Million	53,104 Added 9.8%	595,163 $105 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $1.42 Million - $1.57 Million	-9,096 Reduced 1.65%	542,059 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $2.67 Million - $2.97 Million	-16,543 Reduced 2.91%	551,155 $89 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $17.1 Million - $18.3 Million	-107,202 Reduced 15.88%	567,698 $93.5 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $2.18 Million - $2.43 Million	-14,230 Reduced 2.06%	674,900 $111 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $8.22 Million - $9.43 Million	-59,921 Reduced 8.0%	689,130 $108 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $4.63 Million - $5.08 Million	-32,993 Reduced 4.22%	749,051 $112 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $14.7 Million - $17.7 Million	-114,054 Reduced 12.73%	782,044 $110 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $4.06 Million - $5.63 Million	-36,556 Reduced 3.92%	896,098 $118 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $23.6 Million - $27.1 Million	184,783 Added 24.71%	932,654 $136 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $5.28 Million - $5.91 Million	41,562 Added 5.88%	747,871 $96.8 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $42,623 - $46,878	-325 Reduced 0.05%	706,309 $98.4 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $16.6 Million - $18.5 Million	132,042 Added 22.98%	706,634 $98.8 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $8.14 Million - $9.8 Million	66,275 Added 13.04%	574,592 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $17.2 Million - $20.2 Million	141,092 Added 38.42%	508,317 $70.2 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $2.47 Million - $2.73 Million	-20,687 Reduced 5.33%	367,225 $44.6 Million
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $337,895 - $400,126	-2,701 Reduced 0.69%	387,912 $49.7 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $300,362 - $328,746	2,289 Added 0.59%	390,613 $54.6 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $50.3 Million - $52.6 Million	388,324	388,324 $50.5 Million

Others Institutions Holding JNJ

# of Institutions

4,148

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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 Mar Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account

Mar Vista Investment Partners LLC Johnson & Johnson Transaction History