Massmutual Trust CO Fsb Johnson & Johnson Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Johnson & Johnson stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 248,305 shares of JNJ stock, worth $36.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

248,305

Previous 224,114 10.79%

Holding current value

$36.1 Million

Previous $32.8 Million 22.85%

% of portfolio

1.16%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$145.48 - $167.38 $3.52 Million - $4.05 Million	24,191 Added 10.79%	248,305 $40.2 Million
Q2 2024 Jul 02, 2024	SELL	$144.38 - $157.78 $1.79 Million - $1.95 Million	-12,370 Reduced 5.23%	224,114 $32.8 Million
Q1 2024 Apr 09, 2024	BUY	$155.22 - $162.74 $1.28 Million - $1.34 Million	8,239 Added 3.61%	236,484 $37.4 Million
Q4 2023 Jan 03, 2024	SELL	$145.6 - $158.88 $871,124 - $950,579	-5,983 Reduced 2.55%	228,245 $35.8 Million
Q3 2023 Oct 03, 2023	SELL	$155.75 - $174.48 $223,812 - $250,727	-1,437 Reduced 0.61%	234,228 $36.5 Million
Q2 2023 Aug 01, 2023	BUY	$154.35 - $166.11 $2.34 Million - $2.52 Million	15,176 Added 6.88%	235,665 $39 Million
Q1 2023 Apr 11, 2023	BUY	$151.05 - $180.26 $751,624 - $896,973	4,976 Added 2.31%	220,489 $34.2 Million
Q4 2022 Jan 06, 2023	SELL	$160.2 - $179.79 $131,844 - $147,967	-823 Reduced 0.38%	215,513 $38.1 Million
Q3 2022 Oct 07, 2022	BUY	$161.33 - $179.52 $42,107 - $46,854	261 Added 0.12%	216,336 $35.3 Million
Q2 2022 Jul 07, 2022	BUY	$168.19 - $186.01 $1.06 Million - $1.18 Million	6,328 Added 3.02%	216,075 $38.4 Million
Q1 2022 Apr 08, 2022	BUY	$158.14 - $179.59 $1.07 Million - $1.21 Million	6,745 Added 3.32%	209,747 $37.2 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $1.21 Million - $1.34 Million	7,728 Added 3.96%	203,002 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $1.86 Million - $2.07 Million	11,520 Added 6.27%	195,274 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.39 Million - $1.49 Million	8,724 Added 4.98%	183,754 $30.3 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $1.28 Million - $1.43 Million	8,386 Added 5.03%	175,030 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $1.75 Million - $2.01 Million	12,753 Added 8.29%	166,644 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $2.1 Million - $2.3 Million	-14,944 Reduced 8.85%	153,891 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $1.02 Million - $1.23 Million	7,907 Added 4.91%	168,835 $23.7 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $1.12 Million - $1.56 Million	-10,121 Reduced 5.92%	160,928 $21.1 Million
Q4 2019 May 15, 2020	SELL	$127.5 - $146.44 $646,042 - $742,011	-5,067 Reduced 2.88%	171,049 $25 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $1.21 Million - $1.35 Million	9,518 Added 5.71%	176,116 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $423,614 - $465,895	3,230 Added 1.98%	166,598 $23.2 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $300,093 - $333,678	2,387 Added 1.48%	163,368 $22.8 Billion
Q4 2018 Feb 26, 2019	BUY	$122.84 - $147.84 $121,120 - $145,770	986 Added 0.62%	160,981 $20.8 Billion
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $12,401 - $14,573	102 Added 0.06%	159,995 $22.1 Billion
Q2 2018 Aug 20, 2018	BUY	$119.4 - $131.76 $222,919 - $245,995	1,867 Added 1.18%	159,893 $19.4 Billion
Q1 2018 May 21, 2018	BUY	$125.1 - $148.14 $232,686 - $275,540	1,860 Added 1.19%	158,026 $20.3 Billion
Q4 2017 Mar 01, 2018	BUY	$131.22 - $143.62 $19.3 Million - $21.2 Million	147,458 Added 1693.36%	156,166 $21.8 Billion
Q4 2017 Feb 21, 2018	SELL	$131.22 - $143.62 $18.8 Million - $20.6 Million	-143,511 Reduced 94.28%	8,708 $791 Million
Q3 2017 Feb 13, 2018	BUY	$129.47 - $135.38 $1 Million - $1.05 Million	7,756 Added 5.37%	152,219 $19.8 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	144,463	144,463 $19.1 Billion

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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

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Massmutual Trust CO Fsb Johnson & Johnson Transaction History