Martingale Asset Management L P Johnson & Johnson Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Johnson & Johnson stock. As of the latest transaction made, Martingale Asset Management L P holds 283,888 shares of JNJ stock, worth $44.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

283,888

Previous 329,552 13.86%

Holding current value

$44.1 Million

Previous $48.2 Million 4.49%

% of portfolio

1.08%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $6.64 Million - $7.64 Million	-45,664 Reduced 13.86%	283,888 $46 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $2.56 Million - $2.8 Million	-17,721 Reduced 5.1%	329,552 $48.2 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $2.62 Million - $2.75 Million	-16,897 Reduced 4.64%	347,273 $54.9 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $2.57 Million - $2.8 Million	-17,635 Reduced 4.62%	364,170 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $2.29 Million - $2.56 Million	-14,700 Reduced 3.71%	381,805 $59.5 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $2.63 Million - $2.83 Million	-17,016 Reduced 4.11%	396,505 $65.6 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $717,336 - $856,054	4,749 Added 1.16%	413,521 $64.1 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $6.84 Million - $7.67 Million	-42,684 Reduced 9.45%	408,772 $72.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $1.71 Million - $1.9 Million	-10,585 Reduced 2.29%	451,456 $73.8 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $9.3 Million - $10.3 Million	-55,270 Reduced 10.68%	462,041 $82 Million
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $8.79 Million - $9.99 Million	-55,608 Reduced 9.71%	517,311 $91.7 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $4.57 Million - $5.07 Million	-29,327 Reduced 4.87%	572,919 $98 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $16.8 Million - $18.7 Million	-103,972 Reduced 14.72%	602,246 $97.3 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $5.7 Million - $6.11 Million	-35,730 Reduced 4.82%	706,218 $116 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $2.67 Million - $2.98 Million	17,470 Added 2.41%	741,948 $122 Million
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $7.31 Million - $8.39 Million	53,299 Added 7.94%	724,478 $114 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $239,207 - $262,126	1,704 Added 0.25%	671,179 $99.9 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.16 Million - $1.41 Million	9,035 Added 1.37%	669,475 $94.1 Million
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $5.25 Million - $7.27 Million	-47,199 Reduced 6.67%	660,440 $86.6 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $4.06 Million - $4.66 Million	-31,818 Reduced 4.3%	707,639 $103 Million
Q3 2019 Nov 13, 2019	BUY	$126.95 - $142.14 $7.16 Million - $8.01 Million	56,388 Added 8.26%	739,457 $95.7 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $545,321 - $599,749	4,158 Added 0.61%	683,069 $0
Q1 2019 May 08, 2019	BUY	$125.72 - $139.79 $6 Million - $6.67 Million	47,706 Added 7.56%	678,911 $0
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $3.49 Million - $4.2 Million	-28,376 Reduced 4.3%	631,205 $81.5 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $3.21 Million - $3.77 Million	26,391 Added 4.17%	659,581 $0
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $94,923 - $104,749	-795 Reduced 0.13%	633,190 $0
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $5.13 Million - $6.08 Million	41,018 Added 6.92%	633,985 $0
Q4 2017 Feb 12, 2018	SELL	$131.22 - $143.62 $972,340 - $1.06 Million	-7,410 Reduced 1.23%	592,967 $0
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $77.7 Million - $81.3 Million	600,377	600,377 $78.1 Million

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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Martingale Asset Management L P Johnson & Johnson Transaction History