Marco Investment Management LLC Johnson & Johnson Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Marco Investment Management LLC holds 29,007 shares of JNJ stock, worth $4.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,007

Previous 29,104 0.33%

Holding current value

$4.19 Million

Previous $4.25 Million 10.51%

% of portfolio

0.41%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $14,111 - $16,235	-97 Reduced 0.33%	29,007 $4.7 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $26,132 - $28,558	181 Added 0.63%	29,104 $4.25 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $97,012 - $101,712	-625 Reduced 2.12%	28,923 $4.58 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $349,294 - $381,153	-2,399 Reduced 7.51%	29,548 $4.63 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $52,643 - $58,974	-338 Reduced 1.05%	31,947 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $182,441 - $196,342	-1,182 Reduced 3.53%	32,285 $5.34 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $25,074 - $29,923	166 Added 0.5%	33,467 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $31,559 - $35,418	-197 Reduced 0.59%	33,301 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3,710 - $4,128	-23 Reduced 0.07%	33,498 $5.47 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $1,009 - $1,116	-6 Reduced 0.02%	33,521 $5.95 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $10,911 - $12,391	69 Added 0.21%	33,527 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $109,306 - $121,280	701 Added 2.14%	33,458 $5.72 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $10,497 - $11,665	-65 Reduced 0.2%	32,757 $5.29 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $3,827 - $4,105	-24 Reduced 0.07%	32,822 $5.41 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $311,650 - $347,097	2,036 Added 6.61%	32,846 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $82,403 - $94,585	601 Added 1.99%	30,810 $4.85 Million
Q3 2020 Oct 27, 2020	BUY	$140.38 - $153.83 $185,161 - $202,901	1,319 Added 4.57%	30,209 $4.5 Million
Q2 2020 Jul 21, 2020	BUY	$128.81 - $155.51 $95,577 - $115,388	742 Added 2.64%	28,890 $4.06 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $28,674 - $39,729	258 Added 0.93%	28,148 $3.69 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $40,162 - $46,128	315 Added 1.14%	27,890 $4.07 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $172,017 - $192,599	-1,355 Reduced 4.68%	27,575 $3.57 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $131,150 - $144,240	-1,000 Reduced 3.34%	28,930 $4.03 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $364,588 - $405,391	-2,900 Reduced 8.83%	29,930 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $137,703 - $165,728	-1,121 Reduced 3.3%	32,830 $4.24 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $14,589 - $17,145	120 Added 0.35%	33,951 $4.69 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $35,103 - $38,737	-294 Reduced 0.86%	33,831 $4.11 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $2.73 Million - $3.23 Million	-21,797 Reduced 38.98%	34,125 $4.37 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $455,333 - $498,361	-3,470 Reduced 5.84%	55,922 $7.81 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $33,662 - $35,198	-260 Reduced 0.44%	59,392 $7.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,652	59,652 $7.89 Million

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 $378B
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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Marco Investment Management LLC Johnson & Johnson Transaction History