Mascoma Wealth Management LLC Johnson & Johnson Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,530 shares of JNJ stock, worth $237,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,582 3.29%

Holding current value

$237,762

Previous $231,000 6.93%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $7,564 - $8,703	-52 Reduced 3.29%	1,530 $247,000
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $28,731 - $31,398	-199 Reduced 11.17%	1,582 $231,000
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $27,163 - $28,479	-175 Reduced 8.95%	1,781 $281,000
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $1,456 - $1,588	-10 Reduced 0.51%	1,956 $306,000
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $32,707 - $36,640	210 Added 11.96%	1,966 $306,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $30,098 - $32,391	-195 Reduced 9.99%	1,756 $290,000
Q1 2023 May 01, 2023	SELL	$151.05 - $180.26 $3,172 - $3,785	-21 Reduced 1.06%	1,951 $302,000
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $54,147 - $60,769	-338 Reduced 14.63%	1,972 $0
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $2,742 - $3,051	-17 Reduced 0.73%	2,310 $377,000
Q2 2022 Jul 14, 2022	BUY	$168.19 - $186.01 $1,009 - $1,116	6 Added 0.26%	2,327 $413,000
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $72,428 - $82,252	458 Added 24.58%	2,321 $411,000
Q4 2021 Jan 21, 2022	SELL	$155.93 - $173.01 $621,381 - $689,444	-3,985 Reduced 68.14%	1,863 $318,000
Q3 2021 Oct 06, 2021	SELL	$161.5 - $179.47 $52,326 - $58,148	-324 Reduced 5.25%	5,848 $944,000
Q2 2021 Jul 06, 2021	SELL	$159.48 - $171.07 $27,111 - $29,081	-170 Reduced 2.68%	6,172 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $19,899 - $22,162	-130 Reduced 2.01%	6,342 $1.04 Million
Q4 2020 Jan 26, 2021	BUY	$137.11 - $157.38 $46,891 - $53,823	342 Added 5.58%	6,472 $1.02 Million
Q3 2019 Nov 21, 2019	SELL	$126.95 - $142.14 $70,457 - $78,887	-555 Reduced 8.3%	6,130 $793,000
Q1 2019 Apr 23, 2019	SELL	$125.72 - $139.79 $20,869 - $23,205	-166 Reduced 2.42%	6,685 $934,000
Q4 2018 Jan 28, 2019	SELL	$122.84 - $147.84 $519,613 - $625,363	-4,230 Reduced 38.17%	6,851 $884,000
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $12,158 - $14,288	-100 Reduced 0.89%	11,081 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$119.4 - $131.76 $96,714 - $106,725	810 Added 7.81%	11,181 $1.36 Million
Q1 2018 Apr 24, 2018	BUY	$125.1 - $148.14 $378,427 - $448,123	3,025 Added 41.18%	10,371 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $111,537 - $122,077	-850 Reduced 10.37%	7,346 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$129.47 - $135.38 $1.06 Million - $1.11 Million	8,196	8,196 $1.07 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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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Mascoma Wealth Management LLC Johnson & Johnson Transaction History