Mariner, LLC Johnson & Johnson Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mariner, LLC holds 1,548,755 shares of JNJ stock, worth $243 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,548,755

Previous 1,517,631 2.05%

Holding current value

$243 Million

Previous $240 Million 5.71%

% of portfolio

0.44%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $4.49 Million - $4.91 Million	31,124 Added 2.05%	1,548,755 $226 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $9.76 Million - $10.2 Million	62,904 Added 4.32%	1,517,631 $240 Million
Q4 2023 Feb 14, 2024	SELL	$145.6 - $158.88 $5.03 Million - $5.49 Million	-34,536 Reduced 2.32%	1,454,727 $228 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $6.7 Million - $7.5 Million	43,003 Added 2.97%	1,489,263 $232 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $8.55 Million - $9.2 Million	55,408 Added 3.98%	1,446,260 $239 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $4.64 Million - $5.54 Million	30,746 Added 2.26%	1,390,852 $216 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $28.3 Million - $31.8 Million	176,731 Added 14.93%	1,360,106 $240 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $19.2 Million - $21.3 Million	118,810 Added 11.16%	1,183,375 $193 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $15.7 Million - $17.3 Million	93,245 Added 9.6%	1,064,565 $189 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $3.88 Million - $4.4 Million	24,520 Added 2.59%	971,320 $172 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $21.9 Million - $24.3 Million	140,364 Added 17.41%	946,800 $162 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $10.2 Million - $11.4 Million	63,258 Added 8.51%	806,436 $130 Million
Q2 2021 Aug 24, 2021	BUY	$159.48 - $171.07 $1.8 Million - $1.93 Million	11,285 Added 1.54%	743,178 $122 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $264,351 - $294,418	-1,727 Reduced 0.24%	731,893 $120 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $8.97 Million - $10.3 Million	65,445 Added 9.79%	733,620 $115 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $34,252 - $37,534	244 Added 0.04%	668,175 $99.5 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $4.2 Million - $5.06 Million	32,569 Added 5.13%	667,931 $93.9 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $1.64 Million - $2.27 Million	14,751 Added 2.38%	635,362 $83.4 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $4.75 Million - $5.45 Million	37,247 Added 6.38%	620,611 $90.5 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $3.61 Million - $4.04 Million	-28,447 Reduced 4.65%	583,364 $75.5 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $5.31 Million - $5.84 Million	40,506 Added 7.09%	611,811 $85.2 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $15 Million - $16.7 Million	119,474 Added 26.44%	571,305 $65.2 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $30.7 Million - $36.9 Million	249,690 Added 123.52%	451,831 $58.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $728,385 - $855,994	5,991 Added 3.05%	202,141 $27.9 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $9.64 Million - $10.6 Million	80,735 Added 69.95%	196,150 $23.8 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $1.47 Million - $1.74 Million	-11,723 Reduced 9.22%	115,415 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $2.3 Million - $2.51 Million	17,494 Added 15.96%	127,138 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $14.2 Million - $14.8 Million	109,644	109,644 $14.3 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account