Matrix Trust CO Johnson & Johnson Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Matrix Trust CO holds 836 shares of JNJ stock, worth $138,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

836

Previous 11,409 92.67%

Holding current value

$138,642

Previous $1.85 Million 93.46%

% of portfolio

0.02%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$143.34 - $165.86 $1.52 Million - $1.75 Million	-10,573 Reduced 92.67%	836 $121,000
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

# of Institutions

4,541

Shares Held

1.71B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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