Martin Investment Management, LLC Johnson & Johnson Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $309,319 - $346,517	-1,986 Reduced 4.36%	43,525 $6.78 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $55,411 - $59,633	-359 Reduced 0.78%	45,511 $7.53 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $26,131 - $31,184	173 Added 0.38%	45,870 $7.11 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $148,345 - $166,485	926 Added 2.07%	45,697 $8.07 Million
Q3 2022 Nov 04, 2022	SELL	$161.33 - $179.52 $22,102 - $24,594	-137 Reduced 0.31%	44,771 $7.31 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $8,241 - $9,114	-49 Reduced 0.11%	44,908 $7.97 Million
Q1 2022 May 10, 2022	BUY	$158.14 - $179.59 $605,043 - $687,111	3,826 Added 9.3%	44,957 $7.97 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $446,115 - $494,981	2,861 Added 7.48%	41,131 $7.04 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $58,947 - $65,506	365 Added 0.96%	38,270 $6.18 Million
Q2 2021 Jul 30, 2021	BUY	$159.48 - $171.07 $82,929 - $88,956	520 Added 1.39%	37,905 $6.25 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $176,489 - $196,563	1,153 Added 3.18%	37,385 $6.14 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $46,754 - $53,666	341 Added 0.95%	36,232 $5.7 Million
Q3 2020 Oct 14, 2020	BUY	$140.38 - $153.83 $441,635 - $483,949	3,146 Added 9.61%	35,891 $5.34 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $204,292 - $246,638	1,586 Added 5.09%	32,745 $4.61 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $816,212 - $1.13 Million	-7,344 Reduced 19.07%	31,159 $4.09 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $3.27 Million - $3.75 Million	-25,639 Reduced 39.97%	38,503 $5.62 Million
Q3 2019 Nov 04, 2019	BUY	$126.95 - $142.14 $36,688 - $41,078	289 Added 0.45%	64,142 $8.3 Million
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $715,947 - $787,406	-5,459 Reduced 7.88%	63,853 $8.89 Million
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $21,875 - $24,323	174 Added 0.25%	69,312 $9.69 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $173,081 - $208,306	-1,409 Reduced 2.0%	69,138 $8.92 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $1.74 Million - $2.05 Million	-14,332 Reduced 16.89%	70,547 $9.75 Million
Q2 2018 Aug 08, 2018	SELL	$119.4 - $131.76 $2,985 - $3,294	-25 Reduced 0.03%	84,879 $10.3 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $39,156 - $46,367	-313 Reduced 0.37%	84,904 $10.9 Million
Q3 2017 Nov 08, 2017	BUY	$129.47 - $135.38 $11 Million - $11.5 Million	85,217	85,217 $11.1 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Investment Management, LLC with notifications on news.

Account