Mc Ginn Investment Management, Inc. Johnson & Johnson Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 27,983 shares of JNJ stock, worth $4.06 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

27,983

Previous 27,783 0.72%

Holding current value

$4.06 Million

Previous $4.06 Million 11.67%

% of portfolio

3.02%

Previous 2.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$145.48 - $167.38 $29,095 - $33,476	200 Added 0.72%	27,983 $4.54 Million
Q2 2024 Aug 21, 2024	SELL	$144.38 - $157.78 $721 - $788	-5 Reduced 0.02%	27,783 $4.06 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $1.2 Million - $1.25 Million	7,699 Added 38.32%	27,788 $4.4 Million
Q4 2023 Feb 08, 2024	SELL	$145.6 - $158.88 $53,144 - $57,991	-365 Reduced 1.78%	20,089 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $637,484 - $714,146	-4,093 Reduced 16.67%	20,454 $3.19 Million
Q2 2023 Jul 19, 2023	BUY	$154.35 - $166.11 $170,711 - $183,717	1,106 Added 4.72%	24,547 $4.06 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $586,527 - $699,949	-3,883 Reduced 14.21%	23,441 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $72,410 - $81,265	-452 Reduced 1.63%	27,324 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $27,264 - $30,338	169 Added 0.61%	27,776 $4.54 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $19,925 - $22,628	-126 Reduced 0.45%	27,607 $4.89 Million
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $44,595 - $49,480	-286 Reduced 1.02%	27,733 $4.74 Million
Q3 2021 Nov 02, 2021	SELL	$161.5 - $179.47 $1,615 - $1,794	-10 Reduced 0.04%	28,019 $4.53 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $63,154 - $67,743	-396 Reduced 1.39%	28,029 $4.62 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $1,836 - $2,045	12 Added 0.04%	28,425 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $3.9 Million - $4.47 Million	28,413 New	28,413 $4.47 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 $379B
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 Ginn Investment Management, Inc. Johnson & Johnson Transaction History