A detailed history of Matisse Capital transactions in Johnson & Johnson stock. As of the latest transaction made, Matisse Capital holds 1,865 shares of JNJ stock, worth $272,588. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,865
Previous 1,880 0.8%
Holding current value
$272,588
Previous $294,000 0.34%
% of portfolio
0.14%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$155.22 - $162.74 $2,328 - $2,441
-15 Reduced 0.8%
1,865 $295,000
Q4 2023

Feb 08, 2024

BUY
$145.6 - $158.88 $8,736 - $9,532
60 Added 3.3%
1,880 $294,000
Q4 2022

Jan 24, 2023

BUY
$160.2 - $179.79 $291,564 - $327,217
1,820 New
1,820 $0
Q1 2022

Apr 12, 2022

BUY
$158.14 - $179.59 $23,720 - $26,938
150 Added 8.98%
1,820 $323,000
Q3 2019

Oct 28, 2019

SELL
$126.95 - $142.14 $56,238 - $62,968
-443 Reduced 20.97%
1,670 $216,000
Q3 2018

Oct 30, 2018

BUY
$121.58 - $142.88 $19,574 - $23,003
161 Added 8.25%
2,113 $292,000
Q1 2018

Apr 30, 2018

BUY
$125.1 - $148.14 $50,040 - $59,255
400 Added 25.77%
1,952 $250,000
Q4 2017

Jan 30, 2018

BUY
$131.22 - $143.62 $131 - $143
1 Added 0.06%
1,552 $217,000
Q3 2017

Oct 20, 2017

BUY
$129.47 - $135.38 $129 - $135
1 Added 0.06%
1,551 $202,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,550
1,550 $205,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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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