Martin & CO Inc Johnson & Johnson Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Martin & CO Inc holds 16,407 shares of JNJ stock, worth $2.55 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,407

Previous 16,374 0.2%

Holding current value

$2.55 Million

Previous $2.39 Million 11.07%

% of portfolio

0.67%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$145.48 - $167.38 $4,800 - $5,523	33 Added 0.2%	16,407 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $8,518 - $9,309	-59 Reduced 0.36%	16,374 $2.39 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $60,380 - $63,305	-389 Reduced 2.31%	16,433 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $82,264 - $89,767	-565 Reduced 3.25%	16,822 $2.64 Million
Q3 2023 Nov 02, 2023	BUY	$155.75 - $174.48 $13,706 - $15,354	88 Added 0.51%	17,387 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $101,562 - $109,300	-658 Reduced 3.66%	17,299 $2.86 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $42,294 - $50,472	-280 Reduced 1.54%	17,957 $2.78 Million
Q4 2022 Feb 03, 2023	BUY	$160.2 - $179.79 $79,138 - $88,816	494 Added 2.78%	18,237 $3.22 Million
Q3 2022 Oct 26, 2022	BUY	$161.33 - $179.52 $51,625 - $57,446	320 Added 1.84%	17,743 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $90,822 - $100,445	540 Added 3.2%	17,423 $3.09 Million
Q1 2022 May 04, 2022	SELL	$158.14 - $179.59 $174,428 - $198,087	-1,103 Reduced 6.13%	16,883 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$155.93 - $173.01 $9,823 - $10,899	-63 Reduced 0.35%	17,986 $3.08 Million
Q3 2021 Nov 02, 2021	BUY	$161.5 - $179.47 $220,447 - $244,976	1,365 Added 8.18%	18,049 $2.92 Million
Q2 2021 Jul 28, 2021	SELL	$159.48 - $171.07 $91,860 - $98,536	-576 Reduced 3.34%	16,684 $2.75 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $78,831 - $87,797	-515 Reduced 2.9%	17,260 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $685 - $786	5 Added 0.03%	17,775 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $2,807 - $3,076	-20 Reduced 0.11%	17,770 $2.65 Million
Q2 2020 Aug 19, 2020	BUY	$128.81 - $155.51 $61,571 - $74,333	478 Added 2.76%	17,790 $2.5 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $25,784 - $35,725	232 Added 1.36%	17,312 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $25,500 - $29,288	200 Added 1.18%	17,080 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $563,658 - $631,101	-4,440 Reduced 20.83%	16,880 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$131.15 - $144.24 $30,820 - $33,896	-235 Reduced 1.09%	21,320 $2.97 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $50,916 - $56,614	405 Added 1.91%	21,555 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $15,355 - $18,480	-125 Reduced 0.59%	21,150 $2.73 Million
Q3 2018 Nov 15, 2018	SELL	$121.58 - $142.88 $31,975 - $37,577	-263 Reduced 1.22%	21,275 $2.94 Million
Q2 2018 Aug 15, 2018	SELL	$119.4 - $131.76 $26,865 - $29,645	-225 Reduced 1.03%	21,538 $2.61 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $28,022 - $33,183	-224 Reduced 1.02%	21,763 $2.79 Million
Q4 2017 Feb 15, 2018	BUY	$131.22 - $143.62 $22,307 - $24,415	170 Added 0.78%	21,987 $3.07 Million
Q3 2017 Nov 15, 2017	SELL	$129.47 - $135.38 $231,751 - $242,330	-1,790 Reduced 7.58%	21,817 $2.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,607	23,607 $3.12 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $407B
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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