Marietta Investment Partners LLC Johnson & Johnson Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,248 shares of JNJ stock, worth $535,335. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,248 -0.0%

Holding current value

$535,335

Previous $513,000 7.6%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $11,648 - $12,710	-80 Reduced 2.4%	3,248 $509,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $37,105 - $41,289	-230 Reduced 6.46%	3,328 $571,000
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $75,685 - $83,704	450 Added 14.48%	3,558 $632,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $161,500 - $179,470	-1,000 Reduced 24.34%	3,108 $502,000
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $159,480 - $171,070	1,000 Added 32.18%	4,108 $677,000
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $28,244 - $32,420	-206 Reduced 6.22%	3,108 $489,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $78,893 - $86,452	562 Added 20.42%	3,314 $493,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $16,616 - $20,060	-129 Reduced 4.48%	2,752 $387,000
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $48,901 - $67,755	-440 Reduced 13.25%	2,881 $378,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $229,500 - $263,592	-1,800 Reduced 35.15%	3,321 $484,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $5,377 - $5,913	-41 Reduced 0.79%	5,121 $713,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $219,392 - $264,042	1,786 Added 52.9%	5,162 $666,000
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $189,368 - $208,971	-1,586 Reduced 31.96%	3,376 $410,000
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $43,159 - $51,108	-345 Reduced 6.5%	4,962 $636,000
Q4 2017 Feb 13, 2018	BUY	$131.22 - $143.62 $131,876 - $144,338	1,005 Added 23.36%	5,307 $741,000
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $93,736 - $98,015	724 Added 20.23%	4,302 $559,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,578	3,578 $473,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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...

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Marietta Investment Partners LLC Johnson & Johnson Transaction History