Mba Advisors LLC Johnson & Johnson Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mba Advisors LLC holds 5,552 shares of JNJ stock, worth $809,759. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,469 1.52%

Holding current value

$809,759

Previous $799,000 12.52%

% of portfolio

0.43%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$145.48 - $167.38 $12,074 - $13,892	83 Added 1.52%	5,552 $899,000
Q2 2024 Jul 30, 2024	SELL	$144.38 - $157.78 $63,815 - $69,738	-442 Reduced 7.48%	5,469 $799,000
Q1 2024 Apr 26, 2024	BUY	$155.22 - $162.74 $23,748 - $24,899	153 Added 2.66%	5,911 $935,000
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $105,705 - $115,346	-726 Reduced 11.2%	5,758 $902,000
Q3 2023 Oct 19, 2023	SELL	$155.75 - $174.48 $5,607 - $6,281	-36 Reduced 0.55%	6,484 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $33,648 - $36,211	-218 Reduced 3.24%	6,520 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$151.05 - $180.26 $2,416 - $2,884	16 Added 0.24%	6,738 $1.04 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $71,449 - $80,186	446 Added 7.11%	6,722 $0
Q3 2022 Oct 31, 2022	SELL	$161.33 - $179.52 $55,013 - $61,216	-341 Reduced 5.15%	6,276 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $5,382 - $5,952	-32 Reduced 0.48%	6,617 $1.17 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $5,218 - $5,926	33 Added 0.5%	6,649 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $20,270 - $22,491	130 Added 2.0%	6,616 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$161.5 - $179.47 $2,422 - $2,692	-15 Reduced 0.23%	6,486 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $2,073 - $2,223	13 Added 0.2%	6,501 $1.07 Million
Q1 2021 May 18, 2021	BUY	$153.07 - $170.48 $993,118 - $1.11 Million	6,488 New	6,488 $1.07 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

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