Mather Group, Llc. Johnson & Johnson Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Johnson & Johnson stock. As of the latest transaction made, Mather Group, Llc. holds 129,529 shares of JNJ stock, worth $18.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

129,529

Previous 136,833 5.34%

Holding current value

$18.9 Million

Previous $20 Million 4.96%

% of portfolio

0.27%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$145.48 - $167.38 $1.06 Million - $1.22 Million	-7,304 Reduced 5.34%	129,529 $21 Million
Q2 2024 Jul 08, 2024	BUY	$144.38 - $157.78 $15.8 Million - $17.3 Million	109,413 Added 399.03%	136,833 $20 Million
Q1 2024 Apr 08, 2024	SELL	$155.22 - $162.74 $34,458 - $36,128	-222 Reduced 0.8%	27,420 $4.34 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $167,294 - $182,553	-1,149 Reduced 3.99%	27,642 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $273,341 - $306,212	1,755 Added 6.49%	28,791 $4.48 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $358,400 - $385,707	2,322 Added 9.4%	27,036 $4.47 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $338,503 - $403,962	-2,241 Reduced 8.31%	24,714 $3.83 Million
Q4 2022 Mar 10, 2023	BUY	$160.2 - $179.79 $181,987 - $204,241	1,136 Added 4.4%	26,955 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $1.8 Million - $2 Million	11,156 Added 76.08%	25,819 $4.22 Million
Q2 2022 Aug 16, 2022	BUY	$168.19 - $186.01 $392,891 - $434,519	2,336 Added 18.95%	14,663 $2.6 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $641,890 - $728,955	-4,059 Reduced 24.77%	12,327 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $277,243 - $307,611	1,778 Added 12.17%	16,386 $2.8 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $207,366 - $230,439	1,284 Added 9.64%	14,608 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $265,374 - $284,660	1,664 Added 14.27%	13,324 $2.2 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $218,124 - $242,933	1,425 Added 13.92%	11,660 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $8,500 - $9,757	62 Added 0.61%	10,235 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $91,527 - $100,297	652 Added 6.85%	10,173 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $681,018 - $822,181	5,287 Added 124.87%	9,521 $1.34 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $17,448 - $24,176	-157 Reduced 3.58%	4,234 $555,000
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $559,852 - $643,018	4,391 New	4,391 $641,000
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $193,315 - $212,609	-1,474 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $2.32 Million - $2.58 Million	-18,423 Reduced 92.59%	1,474 $206,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $483,621 - $582,046	3,937 Added 24.67%	19,897 $2.57 Million
Q3 2018 Oct 22, 2018	BUY	$121.58 - $142.88 $743,461 - $873,711	6,115 Added 62.11%	15,960 $2.21 Million
Q2 2018 Aug 03, 2018	BUY	$119.4 - $131.76 $914,126 - $1.01 Million	7,656 Added 349.75%	9,845 $1.2 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $64,551 - $76,440	516 Added 30.84%	2,189 $280,000
Q4 2017 Jan 18, 2018	BUY	$131.22 - $143.62 $219,531 - $240,276	1,673	1,673 $234,000

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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