Maven Securities LTD Johnson & Johnson Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Maven Securities LTD holds 14,446 shares of JNJ stock, worth $2.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,446

Previous 12,292 17.52%

Holding current value

$2.24 Million

Previous $1.8 Million 30.35%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $313,363 - $360,536	2,154 Added 17.52%	14,446 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $1.19 Million - $1.3 Million	8,238 Added 203.21%	12,292 $1.8 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $3.37 Million - $3.53 Million	-21,687 Reduced 84.25%	4,054 $641,000
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $990,225 - $1.08 Million	-6,801 Reduced 20.9%	25,741 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $3.34 Million - $3.74 Million	21,421 Added 192.62%	32,542 $5.07 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $1.39 Million - $1.5 Million	9,029 Added 431.6%	11,121 $1.84 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $138,361 - $165,118	916 Added 77.89%	2,092 $324,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $1.83 Million - $2.05 Million	-11,414 Reduced 90.66%	1,176 $207,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $272,970 - $303,747	1,692 Added 15.53%	12,590 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $1.52 Million - $1.68 Million	9,030 Added 483.4%	10,898 $1.94 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $659,127 - $748,531	-4,168 Reduced 69.05%	1,868 $331,000
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $488,840 - $542,386	3,135 Added 108.07%	6,036 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.41 Million - $1.57 Million	-8,740 Reduced 75.08%	2,901 $469,000
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.49 Million - $1.6 Million	9,372 Added 413.05%	11,641 $1.92 Million
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $113,577 - $126,496	742 Added 48.59%	2,269 $375,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $142,457 - $163,517	-1,039 Reduced 40.49%	1,527 $241,000
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $51,379 - $56,301	-366 Reduced 12.48%	2,566 $381,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $377,670 - $455,955	2,932 New	2,932 $412,000
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $249,554 - $277,483	-1,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $243,837 - $293,462	1,985 New	1,985 $255,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $406B
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...

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Maven Securities LTD Johnson & Johnson Transaction History