Meritage Portfolio Management Johnson & Johnson Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Johnson & Johnson stock. As of the latest transaction made, Meritage Portfolio Management holds 80,330 shares of JNJ stock, worth $12.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

80,330

Previous 82,033 2.08%

Holding current value

$12.6 Million

Previous $12 Million 8.57%

% of portfolio

0.8%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$145.48 - $167.38 $247,752 - $285,048	-1,703 Reduced 2.08%	80,330 $13 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $1.72 Million - $1.88 Million	11,907 Added 16.98%	82,033 $12 Million
Q1 2024 Apr 29, 2024	BUY	$155.22 - $162.74 $2.31 Million - $2.43 Million	14,906 Added 26.99%	70,126 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$145.6 - $158.88 $360,068 - $392,910	2,473 Added 4.69%	55,220 $8.66 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $230,977 - $258,753	-1,483 Reduced 2.73%	52,747 $8.22 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $455,949 - $490,688	-2,954 Reduced 5.17%	54,230 $8.98 Million
Q1 2023 Apr 25, 2023	SELL	$151.05 - $180.26 $1,208 - $1,442	-8 Reduced 0.01%	57,184 $8.86 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $60,395 - $67,780	-377 Reduced 0.65%	57,192 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$161.33 - $179.52 $229,895 - $255,816	-1,425 Reduced 2.42%	57,569 $9.4 Million
Q2 2022 Jul 25, 2022	BUY	$168.19 - $186.01 $120,087 - $132,811	714 Added 1.23%	58,994 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$158.14 - $179.59 $3.39 Million - $3.85 Million	21,448 Added 58.23%	58,280 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$155.93 - $173.01 $9,823 - $10,899	63 Added 0.17%	36,832 $6.3 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $8,236 - $9,152	-51 Reduced 0.14%	36,769 $5.94 Million
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $9.76 Million - $10.5 Million	-61,189 Reduced 62.43%	36,820 $6.07 Million
Q1 2021 Apr 27, 2021	BUY	$153.07 - $170.48 $301,088 - $335,334	1,967 Added 2.05%	98,009 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$137.11 - $157.38 $409,410 - $469,936	2,986 Added 3.21%	96,042 $15.1 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $19,091 - $20,920	-136 Reduced 0.15%	93,056 $13.9 Million
Q2 2020 Jul 27, 2020	BUY	$128.81 - $155.51 $261,355 - $315,529	2,029 Added 2.23%	93,192 $13.1 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $401,104 - $555,749	-3,609 Reduced 3.81%	91,163 $12 Million
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $6.29 Million - $7.23 Million	-49,368 Reduced 34.25%	94,772 $13.8 Million
Q3 2019 Oct 25, 2019	BUY	$126.95 - $142.14 $2.86 Million - $3.21 Million	22,565 Added 18.56%	144,140 $18.6 Million
Q2 2019 Jul 30, 2019	BUY	$131.15 - $144.24 $7.31 Million - $8.04 Million	55,772 Added 84.76%	121,575 $16.9 Million
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $132,383 - $147,198	-1,053 Reduced 1.58%	65,803 $9.2 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $100,360 - $120,785	-817 Reduced 1.21%	66,856 $8.63 Million
Q3 2018 Oct 30, 2018	SELL	$121.58 - $142.88 $4.99 Million - $5.86 Million	-41,003 Reduced 37.73%	67,673 $9.35 Million
Q2 2018 Jul 25, 2018	SELL	$119.4 - $131.76 $21,014 - $23,189	-176 Reduced 0.16%	108,676 $13.2 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $125,975 - $149,176	1,007 Added 0.93%	108,852 $13.9 Million
Q4 2017 Jan 29, 2018	SELL	$131.22 - $143.62 $449,690 - $492,185	-3,427 Reduced 3.08%	107,845 $15.1 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $14.4 Million - $15.1 Million	111,272	111,272 $14.5 Million

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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Meritage Portfolio Management Johnson & Johnson Transaction History