Mgo One Seven LLC Johnson & Johnson Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mgo One Seven LLC holds 68,988 shares of JNJ stock, worth $10.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

68,988

Previous 50,755 35.92%

Holding current value

$10.7 Million

Previous $7.42 Million 50.71%

% of portfolio

0.49%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$145.48 - $167.38 $2.65 Million - $3.05 Million	18,233 Added 35.92%	68,988 $11.2 Million
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $501,576 - $548,127	-3,474 Reduced 6.41%	50,755 $7.42 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $223,361 - $234,182	-1,439 Reduced 2.58%	54,229 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $1.56 Million - $1.7 Million	10,682 Added 23.75%	55,668 $8.73 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $2.35 Million - $2.63 Million	-15,096 Reduced 25.13%	44,986 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $493,920 - $531,552	-3,200 Reduced 5.06%	60,082 $9.94 Million
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $400,735 - $478,229	2,653 Added 4.38%	63,282 $9.81 Million
Q4 2022 Jan 25, 2023	BUY	$160.2 - $179.79 $447,438 - $502,153	2,793 Added 4.83%	60,629 $0
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $394,613 - $439,105	2,446 Added 4.42%	57,836 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $111,846 - $123,696	-665 Reduced 1.19%	55,390 $9.83 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $22,614 - $25,681	-143 Reduced 0.25%	56,055 $9.94 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $3.33 Million - $3.69 Million	21,337 Added 61.21%	56,198 $9.61 Million
Q3 2021 Nov 09, 2021	BUY	$161.5 - $179.47 $23,579 - $26,202	146 Added 0.42%	34,861 $5.68 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $306,999 - $329,309	1,925 Added 5.87%	34,715 $5.72 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $165,927 - $184,800	1,084 Added 3.42%	32,790 $5.39 Million
Q4 2020 Jan 22, 2021	SELL	$137.11 - $157.38 $49,359 - $56,656	-360 Reduced 1.12%	31,706 $4.99 Million
Q3 2020 Oct 30, 2020	SELL	$140.38 - $153.83 $76,085 - $83,375	-542 Reduced 1.66%	32,066 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $236,881 - $285,982	1,839 Added 5.98%	32,608 $4.59 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $103,249 - $143,056	929 Added 3.11%	30,769 $4.03 Million
Q4 2019 Jan 16, 2020	SELL	$127.5 - $146.44 $72,930 - $83,763	-572 Reduced 1.88%	29,840 $4.35 Million
Q3 2019 Oct 10, 2019	BUY	$126.95 - $142.14 $967,612 - $1.08 Million	7,622 Added 33.44%	30,412 $3.94 Million
Q2 2019 Jul 16, 2019	BUY	$131.15 - $144.24 $463,746 - $510,032	3,536 Added 18.37%	22,790 $3.17 Million
Q1 2019 Apr 09, 2019	BUY	$125.72 - $139.79 $604,713 - $672,389	4,810 Added 33.3%	19,254 $2.69 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $157,112 - $189,087	1,279 Added 9.72%	14,444 $1.86 Million
Q3 2018 Oct 09, 2018	BUY	$121.58 - $142.88 $272,947 - $320,765	2,245 Added 20.56%	13,165 $1.82 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $12,009 - $14,221	-96 Reduced 0.87%	10,920 $1.4 Million
Q4 2017 Feb 16, 2018	BUY	$131.22 - $143.62 $1.45 Million - $1.58 Million	11,016	11,016 $1.54 Million

Others Institutions Holding JNJ

# of Institutions

4,239

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 $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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