Maryland Capital Management Johnson & Johnson Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Johnson & Johnson stock. As of the latest transaction made, Maryland Capital Management holds 80,314 shares of JNJ stock, worth $13.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

80,314

Previous 77,157 4.09%

Holding current value

$13.3 Million

Previous $13.7 Million 4.21%

% of portfolio

1.09%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $509,318 - $566,744	3,157 Added 4.09%	80,314 $13.1 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $68,116 - $75,334	-405 Reduced 0.52%	77,157 $13.7 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $738,039 - $838,146	4,667 Added 6.4%	77,562 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.08 Million - $1.2 Million	6,930 Added 10.51%	72,895 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $457,852 - $508,797	-2,835 Reduced 4.12%	65,965 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $466,000 - $499,866	2,922 Added 4.44%	68,800 $11.3 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $956,687 - $1.07 Million	6,250 Added 10.48%	65,878 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $742,999 - $852,842	5,419 Added 10.0%	59,628 $9.38 Million
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $262,650 - $287,815	-1,871 Reduced 3.34%	54,209 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $205,451 - $248,038	1,595 Added 2.93%	56,080 $7.89 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $1.13 Million - $1.56 Million	10,125 Added 22.82%	54,485 $7.15 Million
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $405,960 - $466,264	3,184 Added 7.73%	44,360 $6.47 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $304,680 - $341,135	2,400 Added 6.19%	41,176 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $494,960 - $544,361	3,774 Added 10.78%	38,776 $5.4 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $457,872 - $509,115	3,642 Added 11.61%	35,002 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $293,341 - $353,041	2,388 Added 8.24%	31,360 $4.05 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $78,905 - $92,729	649 Added 2.29%	28,972 $4 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $222,561 - $245,600	1,864 Added 7.04%	28,323 $3.44 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $122,472 - $145,029	979 Added 3.84%	26,459 $3.39 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $428,433 - $468,919	-3,265 Reduced 11.36%	25,480 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $60,591 - $63,357	468 Added 1.66%	28,745 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,277	28,277 $3.74 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Maryland Capital Management Johnson & Johnson Transaction History