Mayfair Advisory Group, LLC Johnson & Johnson Transaction History

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 3,294 shares of JNJ stock, worth $492,222. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,294

Previous 3,672 10.29%

Holding current value

$492,222

Previous $575,000 9.39%

% of portfolio

0.38%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $58,673 - $61,515	-378 Reduced 10.29%	3,294 $521,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $14,705 - $16,046	-101 Reduced 2.68%	3,672 $575,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $11,214 - $12,562	-72 Reduced 1.87%	3,773 $587,000
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $1,543 - $1,661	-10 Reduced 0.26%	3,845 $636,000
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $16,162 - $19,287	107 Added 2.85%	3,855 $597,000

Q4 2022 Jan 27, 2023	BUY	$160.2 - $179.79 $25,471 - $28,586	159 Added 4.43%	3,748 $0
Q3 2022 Nov 08, 2022	BUY	$161.33 - $179.52 $58,885 - $65,524	365 Added 11.32%	3,589 $586,000
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $1,009 - $1,116	6 Added 0.19%	3,224 $563,000
Q1 2022 Apr 14, 2022	BUY	$158.14 - $179.59 $158 - $179	1 Added 0.03%	3,218 $573,000
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $72,507 - $80,449	-465 Reduced 12.63%	3,217 $554,000
Q3 2021 Oct 08, 2021	SELL	$161.5 - $179.47 $33,753 - $37,509	-209 Reduced 5.37%	3,682 $586,000
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $44,813 - $48,070	281 Added 7.78%	3,891 $641,000
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $78,831 - $87,797	-515 Reduced 12.48%	3,610 $588,000
Q4 2020 Jan 28, 2021	BUY	$137.11 - $157.38 $116,680 - $133,930	851 Added 25.99%	4,125 $649,000
Q3 2020 Oct 26, 2020	BUY	$140.38 - $153.83 $71,032 - $77,837	506 Added 18.28%	3,274 $487,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $67,367 - $81,331	523 Added 23.3%	2,768 $389,000
Q1 2020 Apr 16, 2020	SELL	$111.14 - $153.99 $73,685 - $102,095	-663 Reduced 22.8%	2,245 $294,000
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $370,770 - $425,847	2,908 New	2,908 $424,000

Others Institutions Holding JNJ

# of Institutions

4,151

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $391B
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 Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Johnson & Johnson Transaction History