A detailed history of Matrix Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Matrix Trust CO holds 11,409 shares of JNJ stock, worth $1.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,409
Previous 11,367 0.37%
Holding current value
$1.67 Million
Previous $1.66 Million 11.32%
% of portfolio
0.35%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$145.48 - $167.38 $6,110 - $7,029
42 Added 0.37%
11,409 $1.85 Million
Q2 2024

Jul 10, 2024

BUY
$144.38 - $157.78 $71,612 - $78,258
496 Added 4.56%
11,367 $1.66 Million
Q1 2024

May 06, 2024

BUY
$155.22 - $162.74 $24,369 - $25,550
157 Added 1.47%
10,871 $1.72 Million
Q4 2023

Feb 05, 2024

SELL
$145.6 - $158.88 $3,785 - $4,130
-26 Reduced 0.24%
10,714 $1.68 Million
Q2 2023

Jul 19, 2023

BUY
$154.35 - $166.11 $533,279 - $573,910
3,455 Added 47.43%
10,740 $1.78 Million
Q1 2023

Apr 12, 2023

SELL
$151.05 - $180.26 $312,220 - $372,597
-2,067 Reduced 22.1%
7,285 $1.13 Million
Q4 2022

Jan 24, 2023

BUY
$160.2 - $179.79 $486,687 - $546,202
3,038 Added 48.12%
9,352 $1.65 Million
Q3 2022

Oct 25, 2022

BUY
$161.33 - $179.52 $305,236 - $339,651
1,892 Added 42.79%
6,314 $1.03 Million
Q2 2022

Aug 03, 2022

BUY
$168.19 - $186.01 $481,864 - $532,918
2,865 Added 184.01%
4,422 $785,000
Q1 2022

Apr 18, 2022

BUY
$158.14 - $179.59 $246,223 - $279,621
1,557 New
1,557 $276,000

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 $383B
  • 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
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.