Mastrapasqua Asset Management Inc Johnson & Johnson Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 6,955 shares of JNJ stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,955

Previous 6,947 0.12%

Holding current value

$1.08 Million

Previous $1.15 Million 5.74%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $1,246 - $1,395	8 Added 0.12%	6,955 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$154.35 - $166.11 $1,389 - $1,494	9 Added 0.13%	6,947 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $79,754 - $95,177	528 Added 8.24%	6,938 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$160.2 - $179.79 $31,238 - $35,059	195 Added 3.14%	6,410 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $66,951 - $74,500	415 Added 7.16%	6,215 $1.02 Million
Q2 2022 Jul 26, 2022	BUY	$168.19 - $186.01 $75,685 - $83,704	450 Added 8.41%	5,800 $1.03 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $154,186 - $175,100	-975 Reduced 15.42%	5,350 $948,000
Q4 2021 Jan 21, 2022	BUY	$155.93 - $173.01 $138,777 - $153,978	890 Added 16.38%	6,325 $1.08 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $212,372 - $236,003	-1,315 Reduced 19.48%	5,435 $878,000
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $61,399 - $65,861	385 Added 6.05%	6,750 $1.11 Million
Q1 2021 May 03, 2021	BUY	$153.07 - $170.48 $78,831 - $87,797	515 Added 8.8%	6,365 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $132,311 - $151,871	-965 Reduced 14.16%	5,850 $921,000
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $956,689 - $1.05 Million	6,815 New	6,815 $1.02 Million
Q1 2020 May 08, 2020	SELL	$111.14 - $153.99 $155,596 - $215,586	-1,400 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$127.5 - $146.44 $178,500 - $205,016	1,400 New	1,400 $204,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $8.53 Million - $9.55 Million	-67,215 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $69,509 - $76,447	-530 Reduced 0.78%	67,215 $9.36 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $4.15 Million - $4.61 Million	33,000 Added 94.98%	67,745 $9.47 Million
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $3.45 Million - $4.15 Million	28,065 Added 420.13%	34,745 $4.48 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $88,753 - $104,302	730 Added 12.27%	6,680 $923,000
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $14,328 - $15,811	-120 Reduced 1.98%	5,950 $722,000
Q1 2018 Sep 24, 2018	SELL	$125.1 - $148.14 $10,633 - $12,591	-85 Reduced 1.38%	6,070 $778,000
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $8,529 - $9,335	65 Added 1.07%	6,155 $860,000
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $34,309 - $35,875	-265 Reduced 4.17%	6,090 $792,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,355	6,355 $841,000

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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Mastrapasqua Asset Management Inc Johnson & Johnson Transaction History