Mcdonald Partners LLC Johnson & Johnson Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mcdonald Partners LLC holds 26,167 shares of JNJ stock, worth $4.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,167

Previous 26,481 1.19%

Holding current value

$4.07 Million

Previous $3.87 Million 9.56%

% of portfolio

1.09%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $45,680 - $52,557	-314 Reduced 1.19%	26,167 $4.24 Million
Q2 2024 Jul 17, 2024	BUY	$144.38 - $157.78 $84,462 - $92,301	585 Added 2.26%	26,481 $3.87 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $3,880 - $4,068	25 Added 0.1%	25,896 $4.1 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $94,931 - $103,589	652 Added 2.59%	25,871 $4.06 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $545,280 - $610,854	-3,501 Reduced 12.19%	25,219 $3.93 Million
Q2 2023 Jul 17, 2023	BUY	$154.35 - $166.11 $227,666 - $245,012	1,475 Added 5.41%	28,720 $4.75 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $35,496 - $42,361	-235 Reduced 0.86%	27,245 $4.22 Million
Q4 2022 Jan 18, 2023	BUY	$160.2 - $179.79 $101,246 - $113,627	632 Added 2.35%	27,480 $0
Q3 2022 Oct 21, 2022	SELL	$161.33 - $179.52 $883,281 - $982,872	-5,475 Reduced 16.94%	26,848 $4.39 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $632,058 - $699,025	3,758 Added 13.16%	32,323 $5.74 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $4.52 Million - $5.13 Million	28,565 New	28,565 $5.06 Million
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $4.14 Million - $4.59 Million	-26,533 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$161.5 - $179.47 $1.21 Million - $1.35 Million	-7,499 Reduced 22.04%	26,533 $4.29 Million
Q3 2021 Oct 28, 2021	BUY	$161.5 - $179.47 $1.27 Million - $1.41 Million	7,849 Added 29.98%	34,032 $5.5 Million
Q2 2021 Nov 24, 2021	SELL	$159.48 - $171.07 $1.19 Million - $1.28 Million	-7,457 Reduced 22.17%	26,183 $4.31 Million
Q2 2021 Jul 23, 2021	BUY	$159.48 - $171.07 $1.27 Million - $1.36 Million	7,937 Added 30.88%	33,640 $5.54 Million
Q1 2021 Nov 24, 2021	SELL	$153.07 - $170.48 $1.28 Million - $1.42 Million	-8,355 Reduced 24.53%	25,703 $4.22 Million
Q1 2021 Apr 15, 2021	BUY	$153.07 - $170.48 $1.45 Million - $1.61 Million	9,450 Added 38.4%	34,058 $5.6 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $3.37 Million - $3.87 Million	24,608 New	24,608 $3.87 Million

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 $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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Mcdonald Partners LLC Johnson & Johnson Transaction History