Mcf Advisors LLC Johnson & Johnson Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mcf Advisors LLC holds 14,148 shares of JNJ stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,148

Previous 14,271 0.86%

Holding current value

$2.2 Million

Previous $2.09 Million 9.93%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$145.48 - $167.38 $17,894 - $20,587	-123 Reduced 0.86%	14,148 $2.29 Million
Q2 2024 Aug 05, 2024	BUY	$144.38 - $157.78 $12,994 - $14,200	90 Added 0.63%	14,271 $2.09 Million
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $246,334 - $258,268	-1,587 Reduced 10.06%	14,181 $2.24 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $412,048 - $449,630	2,830 Added 21.87%	15,768 $2.47 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $265,865 - $297,837	1,707 Added 15.2%	12,938 $2.02 Million
Q2 2023 Jul 24, 2023	SELL	$154.35 - $166.11 $14,663 - $15,780	-95 Reduced 0.84%	11,231 $1.86 Million
Q1 2023 Apr 18, 2023	SELL	$151.05 - $180.26 $45,163 - $53,897	-299 Reduced 2.57%	11,326 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$160.2 - $179.79 $20,185 - $22,653	-126 Reduced 1.07%	11,625 $2.05 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $60,821 - $67,679	377 Added 3.31%	11,751 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $65,425 - $72,357	389 Added 3.54%	11,374 $2.02 Million
Q1 2022 May 05, 2022	BUY	$158.14 - $179.59 $1.74 Million - $1.97 Million	10,985 New	10,985 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.77 Million - $1.97 Million	-11,382 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $192,185 - $213,569	1,190 Added 11.68%	11,382 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $3,349 - $3,592	21 Added 0.21%	10,192 $1.68 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $111,128 - $123,768	726 Added 7.69%	10,171 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $70,474 - $80,893	-514 Reduced 5.16%	9,445 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $72,295 - $79,222	515 Added 5.45%	9,959 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $109,359 - $132,027	-849 Reduced 8.25%	9,444 $1.33 Million
Q1 2020 Apr 24, 2020	SELL	$111.14 - $153.99 $47,234 - $65,445	-425 Reduced 3.97%	10,293 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$127.5 - $146.44 $26,902 - $30,898	-211 Reduced 1.93%	10,718 $1.56 Million
Q3 2019 Oct 22, 2019	SELL	$126.95 - $142.14 $76,423 - $85,568	-602 Reduced 5.22%	10,929 $1.41 Million
Q2 2019 Aug 06, 2019	BUY	$131.15 - $144.24 $113,969 - $125,344	869 Added 8.15%	11,531 $1.61 Million
Q1 2019 May 07, 2019	SELL	$125.72 - $139.79 $81,592 - $90,723	-649 Reduced 5.74%	10,662 $1.49 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $40,782 - $49,082	-332 Reduced 2.85%	11,311 $1.46 Million
Q3 2018 Oct 24, 2018	BUY	$121.58 - $142.88 $48,024 - $56,437	395 Added 3.51%	11,643 $1.61 Million
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $2,029 - $2,239	-17 Reduced 0.15%	11,248 $1.37 Million
Q1 2018 May 10, 2018	SELL	$125.1 - $148.14 $101,331 - $119,993	-810 Reduced 6.71%	11,265 $1.44 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $15,615 - $17,090	-119 Reduced 0.98%	12,075 $1.69 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $1.58 Million - $1.65 Million	12,194	12,194 $1.59 Million

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...

More about JNJ

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