Menard Financial Group LLC Johnson & Johnson Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Menard Financial Group LLC holds 1,679 shares of JNJ stock, worth $244,428. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,679

Previous 1,696 1.0%

Holding current value

$244,428

Previous $247,000 10.12%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $2,473 - $2,845	-17 Reduced 1.0%	1,679 $272,000
Q1 2024 May 13, 2024	SELL	$155.22 - $162.74 $14,280 - $14,972	-92 Reduced 5.15%	1,696 $268,000
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $337,666 - $378,272	-2,168 Reduced 54.8%	1,788 $278,000
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $49,392 - $53,155	-320 Reduced 7.48%	3,956 $654,000
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $126,428 - $150,877	837 Added 24.34%	4,276 $662,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $3,871 - $4,308	-24 Reduced 0.69%	3,439 $562,000
Q1 2022 Apr 25, 2022	SELL	$158.14 - $179.59 $91,088 - $103,443	-576 Reduced 14.26%	3,463 $614,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $111,489 - $123,702	-715 Reduced 15.04%	4,039 $691,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $646 - $717	-4 Reduced 0.08%	4,754 $768,000
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $13,236 - $14,198	83 Added 1.78%	4,758 $784,000
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $11,480 - $12,786	75 Added 1.63%	4,675 $768,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $9,734 - $11,173	71 Added 1.57%	4,600 $724,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $28,356 - $31,073	-202 Reduced 4.27%	4,529 $674,000
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $609,400 - $735,717	4,731 New	4,731 $665,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $1.03 Million - $1.43 Million	-9,276 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $1.18 Million - $1.36 Million	9,276 New	9,276 $1.35 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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Menard Financial Group LLC Johnson & Johnson Transaction History