Marotta Asset Management Johnson & Johnson Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Johnson & Johnson stock. As of the latest transaction made, Marotta Asset Management holds 2,854 shares of JNJ stock, worth $442,855. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,964 3.71%

Holding current value

$442,855

Previous $433,000 6.7%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$145.48 - $167.38 $16,002 - $18,411	-110 Reduced 3.71%	2,854 $462,000
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $161,994 - $177,029	1,122 Added 60.91%	2,964 $433,000
Q1 2024 Apr 02, 2024	SELL	$155.22 - $162.74 $120,916 - $126,774	-779 Reduced 29.72%	1,842 $291,000
Q4 2023 Jan 03, 2024	SELL	$145.6 - $158.88 $131,768 - $143,786	-905 Reduced 25.67%	2,621 $410,000
Q3 2023 Oct 11, 2023	BUY	$155.75 - $174.48 $2,959 - $3,315	19 Added 0.54%	3,526 $549,000
Q2 2023 Jul 05, 2023	SELL	$154.35 - $166.11 $10,650 - $11,461	-69 Reduced 1.93%	3,507 $580,000
Q4 2022 Jan 03, 2023	BUY	$160.2 - $179.79 $29,476 - $33,081	184 Added 5.42%	3,576 $0
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $47,431 - $52,778	-294 Reduced 7.98%	3,392 $554,000
Q2 2022 Jul 21, 2022	SELL	$168.19 - $186.01 $66,098 - $73,101	-393 Reduced 9.63%	3,686 $654,000
Q1 2022 Apr 08, 2022	BUY	$158.14 - $179.59 $126,511 - $143,672	800 Added 24.4%	4,079 $722,000
Q3 2021 Oct 21, 2021	BUY	$161.5 - $179.47 $10,174 - $11,306	63 Added 1.96%	3,279 $529,000
Q2 2021 Jul 09, 2021	BUY	$159.48 - $171.07 $24,400 - $26,173	153 Added 5.0%	3,216 $529,000
Q1 2021 Apr 09, 2021	BUY	$153.07 - $170.48 $14,082 - $15,684	92 Added 3.1%	3,063 $503,000
Q4 2020 Jan 07, 2021	SELL	$137.11 - $157.38 $5,758 - $6,609	-42 Reduced 1.39%	2,971 $467,000
Q3 2020 Oct 06, 2020	SELL	$140.38 - $153.83 $561 - $615	-4 Reduced 0.13%	3,013 $448,000
Q2 2020 Jul 06, 2020	SELL	$128.81 - $155.51 $9,274 - $11,196	-72 Reduced 2.33%	3,017 $424,000
Q4 2019 Feb 04, 2020	BUY	$127.5 - $146.44 $393,847 - $452,353	3,089 New	3,089 $450,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Marotta Asset Management Johnson & Johnson Transaction History