Mattern Wealth Management LLC Johnson & Johnson Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mattern Wealth Management LLC holds 13,882 shares of JNJ stock, worth $2.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,882

Previous 24,076 42.34%

Holding current value

$2.02 Million

Previous $3.52 Million 36.07%

% of portfolio

0.53%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$145.48 - $167.38 $1.48 Million - $1.71 Million	-10,194 Reduced 42.34%	13,882 $2.25 Million
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $610,583 - $667,251	-4,229 Reduced 14.94%	24,076 $3.52 Million
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $26,076 - $27,340	-168 Reduced 0.59%	28,305 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $201,801 - $220,207	-1,386 Reduced 4.64%	28,473 $4.46 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $25,854 - $28,963	-166 Reduced 0.55%	29,859 $4.65 Million
Q2 2023 Jul 26, 2023	BUY	$154.35 - $166.11 $188,152 - $202,488	1,219 Added 4.23%	30,025 $4.97 Million
Q1 2023 May 05, 2023	BUY	$151.05 - $180.26 $37,611 - $44,884	249 Added 0.87%	28,806 $4.46 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $167,409 - $187,880	1,045 Added 3.8%	28,557 $5.04 Million
Q3 2022 Nov 01, 2022	BUY	$161.33 - $179.52 $31,943 - $35,544	198 Added 0.72%	27,512 $4.49 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $49,952 - $55,244	297 Added 1.1%	27,314 $4.85 Million
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $309,321 - $351,278	1,956 Added 7.8%	27,017 $4.79 Million
Q4 2021 Jan 27, 2022	BUY	$155.93 - $173.01 $94,025 - $104,325	603 Added 2.47%	25,061 $4.29 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $120,317 - $133,705	-745 Reduced 2.96%	24,458 $3.95 Million
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $50,874 - $54,571	319 Added 1.28%	25,203 $4.24 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $228,074 - $254,015	-1,490 Reduced 5.65%	24,884 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $26,325 - $30,216	192 Added 0.73%	26,374 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $137,010 - $150,138	976 Added 3.87%	26,182 $3.9 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $162,171 - $195,787	-1,259 Reduced 4.76%	25,206 $3.55 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $345,756 - $479,062	3,111 Added 13.32%	26,465 $3.47 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $2.98 Million - $3.42 Million	23,354 New	23,354 $3.41 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

Mattern Wealth Management LLC Johnson & Johnson Transaction History