Mc Carthy Asset Management, Inc. Johnson & Johnson Transaction History

Mc Carthy Asset Management, Inc.

$151 Million
Q2 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 11,158 shares of JNJ stock, worth $1.73 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

11,158

Previous 14,604 23.6%

Holding current value

$1.73 Million

Previous $2.31 Million 29.44%

% of portfolio

1.08%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $497,533 - $543,709	-3,446 Reduced 23.6%	11,158 $1.63 Million
Q1 2024 May 08, 2024	BUY	$155.22 - $162.74 $15,832 - $16,599	102 Added 0.7%	14,604 $2.31 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $14,996 - $16,364	103 Added 0.72%	14,502 $2.27 Million
Q3 2023 Nov 15, 2023	SELL	$155.75 - $174.48 $36,601 - $41,002	-235 Reduced 1.61%	14,399 $2.24 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $16,052 - $17,275	104 Added 0.72%	14,634 $2.42 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $15,105 - $18,026	100 Added 0.69%	14,530 $2.25 Million
Q4 2022 Jan 20, 2023	BUY	$160.2 - $179.79 $13,937 - $15,641	87 Added 0.61%	14,430 $0
Q3 2022 Oct 28, 2022	BUY	$161.33 - $179.52 $15,003 - $16,695	93 Added 0.65%	14,343 $2.34 Million
Q2 2022 Jul 20, 2022	BUY	$168.19 - $186.01 $2.2 Million - $2.44 Million	13,093 Added 1131.63%	14,250 $2.53 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $474 - $538	3 Added 0.26%	1,157 $205,000
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $311 - $346	2 Added 0.17%	1,154 $197,000
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $70,575 - $78,428	-437 Reduced 27.5%	1,152 $186,000
Q2 2021 Aug 05, 2021	SELL	$159.48 - $171.07 $15,788 - $16,935	-99 Reduced 5.86%	1,589 $262,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $27,858 - $31,027	-182 Reduced 9.73%	1,688 $277,000
Q4 2020 Feb 01, 2021	BUY	$137.11 - $157.38 $256,395 - $294,300	1,870 New	1,870 $294,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $405B
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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Mc Carthy Asset Management, Inc. Johnson & Johnson Transaction History