Mendel Money Management Johnson & Johnson Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Johnson & Johnson stock. As of the latest transaction made, Mendel Money Management holds 6,710 shares of JNJ stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,710

Previous 8,475 20.83%

Holding current value

$1.04 Million

Previous $1.24 Million 12.2%

% of portfolio

0.49%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$145.48 - $167.38 $256,772 - $295,425	-1,765 Reduced 20.83%	6,710 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $481,940 - $526,669	-3,338 Reduced 28.26%	8,475 $1.24 Million
Q1 2024 May 01, 2024	BUY	$155.22 - $162.74 $117,811 - $123,519	759 Added 6.87%	11,813 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.61 Million - $1.76 Million	11,054 New	11,054 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $1,080 - $1,162	-7 Reduced 0.05%	12,785 $2.12 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $66,462 - $79,314	440 Added 3.56%	12,792 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $128,159 - $143,832	800 Added 6.93%	12,352 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $123,578 - $137,512	766 Added 7.1%	11,552 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $790,156 - $873,874	4,698 Added 77.17%	10,786 $1.92 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $717,164 - $814,440	4,535 Added 292.02%	6,088 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $65,958 - $73,183	-423 Reduced 21.41%	1,553 $266,000
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $10,982 - $12,203	68 Added 3.56%	1,976 $319,000
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $1,594 - $1,710	-10 Reduced 0.52%	1,908 $314,000
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $33,675 - $37,505	-220 Reduced 10.29%	1,918 $315,000
Q4 2020 Feb 09, 2021	BUY	$137.11 - $157.38 $11,654 - $13,377	85 Added 4.14%	2,138 $336,000
Q3 2020 Nov 10, 2020	SELL	$140.38 - $153.83 $2,105 - $2,307	-15 Reduced 0.73%	2,053 $306,000
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $48,947 - $59,093	-380 Reduced 15.52%	2,068 $291,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $76,117 - $87,424	-597 Reduced 19.61%	2,448 $357,000
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $151,705 - $169,857	-1,195 Reduced 28.18%	3,045 $394,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $22,164 - $24,376	169 Added 4.15%	4,240 $591,000
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $534,196 - $584,677	4,071	4,071 $569,000

Others Institutions Holding JNJ

# of Institutions

4,271

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 $407B
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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Mendel Money Management Johnson & Johnson Transaction History