David Katz Johnson & Johnson Transaction History

Matrix Asset Advisors Inc

  • $835 Million
  • Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Johnson & Johnson stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,345 shares of JNJ stock, worth $488,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,345
Previous 3,410 1.91%
Holding current value
$488,202
Previous $534,000 0.94%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 15, 2024
SELL
$155.22 - $162.74 $10,089 - $10,578
-65 Reduced 1.91%
3,345 $529,000
Q4 2023

Jan 24, 2024
SELL
$145.6 - $158.88 $1,456 - $1,588
-10 Reduced 0.29%
3,410 $534,000
Q3 2023

Oct 12, 2023
SELL
$155.75 - $174.48 $46,102 - $51,646
-296 Reduced 7.97%
3,420 $532,000
Q2 2023

Jul 18, 2023
BUY
$154.35 - $166.11 $154 - $166
1 Added 0.03%
3,716 $615,000
Q3 2022

Oct 24, 2022
SELL
$161.33 - $179.52 $18,714 - $20,824
-116 Reduced 3.03%
3,715 $607,000
Q2 2022

Jul 15, 2022
BUY
$168.19 - $186.01 $5,886 - $6,510
35 Added 0.92%
3,831 $680,000
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $49,257 - $54,738
-305 Reduced 7.44%
3,796 $613,000
Q2 2021

Aug 16, 2021
SELL
$159.48 - $171.07 $21,370 - $22,923
-134 Reduced 3.16%
4,101 $676,000
Q1 2021

May 13, 2021
SELL
$153.07 - $170.48 $3.36 Million - $3.75 Million
-21,977 Reduced 83.84%
4,235 $696,000
Q4 2020

Feb 12, 2021
BUY
$137.11 - $157.38 $335,371 - $384,951
2,446 Added 10.29%
26,212 $4.13 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $339,158 - $371,653
-2,416 Reduced 9.23%
23,766 $3.54 Million
Q2 2020

Aug 13, 2020
BUY
$128.81 - $155.51 $246,027 - $297,024
1,910 Added 7.87%
26,182 $3.68 Million
Q1 2020

May 11, 2020
SELL
$111.14 - $153.99 $1.07 Million - $1.48 Million
-9,605 Reduced 28.35%
24,272 $3.18 Million
Q4 2019

Feb 11, 2020
SELL
$127.5 - $146.44 $1.24 Million - $1.42 Million
-9,726 Reduced 22.31%
33,877 $4.94 Million
Q3 2019

Nov 12, 2019
SELL
$126.95 - $142.14 $732,374 - $820,005
-5,769 Reduced 11.68%
43,603 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$131.15 - $144.24 $200,921 - $220,975
1,532 Added 3.2%
49,372 $6.88 Million
Q1 2019

May 10, 2019
BUY
$125.72 - $139.79 $29,669 - $32,990
236 Added 0.5%
47,840 $6.69 Million
Q4 2018

Feb 12, 2019
BUY
$122.84 - $147.84 $40,537 - $48,787
330 Added 0.7%
47,604 $6.14 Million
Q3 2018

Nov 13, 2018
SELL
$121.58 - $142.88 $347,840 - $408,779
-2,861 Reduced 5.71%
47,274 $6.53 Million
Q2 2018

Aug 13, 2018
BUY
$119.4 - $131.76 $38,088 - $42,031
319 Added 0.64%
50,135 $6.08 Million
Q1 2018

May 15, 2018
BUY
$125.1 - $148.14 $109,337 - $129,474
874 Added 1.79%
49,816 $6.38 Million
Q4 2017

Feb 13, 2018
SELL
$131.22 - $143.62 $145,260 - $158,987
-1,107 Reduced 2.21%
48,942 $6.84 Million
Q3 2017

Nov 14, 2017
BUY
$129.47 - $135.38 $101,375 - $106,002
783 Added 1.59%
50,049 $6.51 Million
Q2 2017

Aug 09, 2017
SELL
N/A
-2,854 Reduced 5.48%
49,266 $6.52 Million
Q1 2017

May 10, 2017
BUY
N/A
3,105 Added 6.33%
52,120 $6.49 Million
Q4 2016

Feb 08, 2017
BUY
N/A
3,742 Added 8.27%
49,015 $5.65 Million
Q3 2016

Nov 07, 2016
BUY
N/A
3,617 Added 8.68%
45,273 $5.35 Million
Q2 2016

Aug 03, 2016
SELL
N/A
-118,209 Reduced 73.94%
41,656 $5.05 Million
Q1 2016

May 05, 2016
SELL
N/A
-14,935 Reduced 8.54%
159,865 $17.3 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-66,159 Reduced 27.46%
174,800 $18 Million
Q3 2015

Nov 10, 2015
SELL
N/A
-1,607 Reduced 0.66%
240,959 $22.5 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-16,747 Reduced 6.46%
242,566 $23.6 Million
Q1 2015

May 08, 2015
SELL
N/A
-1,780 Reduced 0.68%
259,313 $26.1 Million
Q4 2014

Feb 10, 2015
SELL
N/A
-4,929 Reduced 1.85%
261,093 $27.3 Million
Q3 2014

Nov 06, 2014
SELL
N/A
-13,093 Reduced 4.69%
266,022 $28.4 Million
Q2 2014

Aug 11, 2014
SELL
N/A
-26,303 Reduced 8.61%
279,115 $29.2 Million
Q1 2014

May 08, 2014
BUY
N/A
1,879 Added 0.62%
305,418 $30 Million
Q4 2013

Feb 07, 2014
BUY
N/A
2,589 Added 0.86%
303,539 $27.8 Million
Q3 2013

Nov 08, 2013
BUY
N/A
1,409 Added 0.47%
300,950 $26.1 Million
Q2 2013

Aug 13, 2013
BUY
N/A
299,541
299,541 $25.7 Million

Others Institutions Holding JNJ

# of Institutions
4,144
Shares Held
1.64B
Call Options Held
15.1M
Put Options Held
12.1M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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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