Marathon Asset Management LTD Johnson & Johnson Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Marathon Asset Management LTD holds 161,854 shares of JNJ stock, worth $24.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

161,854

Previous 234,335 30.93%

Holding current value

$24.3 Million

Previous $34.3 Million 23.42%

% of portfolio

0.9%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$145.48 - $167.38 $10.5 Million - $12.1 Million	-72,481 Reduced 30.93%	161,854 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $2.21 Million - $2.41 Million	-15,277 Reduced 6.12%	234,335 $34.3 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2.62 Million - $2.75 Million	-16,890 Reduced 6.34%	249,612 $39.5 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $1.18 Million - $1.28 Million	-8,076 Reduced 2.94%	266,502 $41.8 Million
Q3 2023 Nov 06, 2023	SELL	$155.75 - $174.48 $8.14 Million - $9.12 Million	-52,285 Reduced 16.0%	274,578 $42.8 Million
Q2 2023 Aug 04, 2023	SELL	$154.35 - $166.11 $5.64 Million - $6.06 Million	-36,508 Reduced 10.05%	326,863 $54.1 Million
Q1 2023 May 03, 2023	SELL	$151.05 - $180.26 $8.32 Million - $9.93 Million	-55,072 Reduced 13.16%	363,371 $56.3 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $1.69 Million - $1.9 Million	-10,561 Reduced 2.46%	418,443 $73.9 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $59 Million - $65.7 Million	-365,714 Reduced 46.02%	429,004 $70.1 Million
Q2 2022 Aug 01, 2022	SELL	$168.19 - $186.01 $8.25 Million - $9.13 Million	-49,074 Reduced 5.82%	794,718 $141 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $10.9 Million - $12.4 Million	-69,181 Reduced 7.58%	843,792 $150 Million
Q4 2021 Jan 28, 2022	SELL	$155.93 - $173.01 $88.8 Million - $98.5 Million	-569,511 Reduced 38.42%	912,973 $156 Million
Q3 2021 Nov 05, 2021	BUY	$161.5 - $179.47 $239 Million - $266 Million	1,482,484 New	1,482,484 $239 Million

Others Institutions Holding JNJ

# of Institutions

4,296

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 $393B
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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Marathon Asset Management LTD Johnson & Johnson Transaction History