Mattern Capital Management, LLC Johnson & Johnson Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mattern Capital Management, LLC holds 48,797 shares of JNJ stock, worth $7.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

48,797

Previous 48,191 1.26%

Holding current value

$7.82 Million

Previous $7.62 Million 6.44%

% of portfolio

1.01%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$144.38 - $157.78 $87,494 - $95,614	606 Added 1.26%	48,797 $7.13 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $479,785 - $503,029	3,091 Added 6.85%	48,191 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $498,097 - $543,528	3,421 Added 8.21%	45,100 $7.07 Million
Q3 2023 Nov 08, 2023	BUY	$155.75 - $174.48 $310,409 - $347,738	1,993 Added 5.02%	41,679 $6.49 Million
Q2 2023 Aug 08, 2023	BUY	$154.35 - $166.11 $257,455 - $277,071	1,668 Added 4.39%	39,686 $6.57 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $293,641 - $350,425	1,944 Added 5.39%	38,018 $5.89 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $4,325 - $4,854	27 Added 0.07%	36,074 $6.37 Million
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $13,874 - $15,438	86 Added 0.24%	36,047 $5.89 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $4,372 - $4,836	26 Added 0.07%	35,961 $6.38 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $61,200 - $69,501	387 Added 1.09%	35,935 $6.37 Million
Q4 2021 Feb 03, 2022	BUY	$155.93 - $173.01 $45,531 - $50,518	292 Added 0.83%	35,548 $6.08 Million
Q3 2021 Nov 01, 2021	BUY	$161.5 - $179.47 $229,330 - $254,847	1,420 Added 4.2%	35,256 $5.69 Million
Q2 2021 Aug 03, 2021	BUY	$159.48 - $171.07 $469,668 - $503,801	2,945 Added 9.53%	33,836 $5.57 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $131,487 - $146,442	859 Added 2.86%	30,891 $5.08 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $139,029 - $159,583	1,014 Added 3.49%	30,032 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $147,679 - $161,829	1,052 Added 3.76%	29,018 $4.32 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $212,536 - $256,591	1,650 Added 6.27%	27,966 $3.93 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $29,229 - $40,499	263 Added 1.01%	26,316 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $3.32 Million - $3.82 Million	26,053 New	26,053 $3.8 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $419B
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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Mattern Capital Management, LLC Johnson & Johnson Transaction History