Montag A & Associates Inc Johnson & Johnson Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Montag A & Associates Inc holds 107,553 shares of JNJ stock, worth $16.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
107,553
Previous 107,312 0.22%
Holding current value
$16.7 Million
Previous $15.7 Million 11.13%
% of portfolio
0.83%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$145.48 - $167.38 $35,060 - $40,338
241 Added 0.22%
107,553 $17.4 Million
Q2 2024

Jul 31, 2024
SELL
$144.38 - $157.78 $296,989 - $324,553
-2,057 Reduced 1.88%
107,312 $15.7 Million
Q1 2024

May 07, 2024
SELL
$155.22 - $162.74 $824,994 - $864,963
-5,315 Reduced 4.63%
109,369 $17.3 Million
Q4 2023

Feb 07, 2024
SELL
$145.6 - $158.88 $314,787 - $343,498
-2,162 Reduced 1.85%
114,684 $18 Million
Q3 2023

Nov 09, 2023
SELL
$155.75 - $174.48 $596,366 - $668,083
-3,829 Reduced 3.17%
116,846 $18.2 Million
Q2 2023

Aug 09, 2023
BUY
$154.35 - $166.11 $497,315 - $535,206
3,222 Added 2.74%
120,675 $20 Million
Q1 2023

May 11, 2023
SELL
$151.05 - $180.26 $69,634 - $83,099
-461 Reduced 0.39%
117,453 $18.2 Million
Q4 2022

Feb 02, 2023
SELL
$160.2 - $179.79 $244,465 - $274,359
-1,526 Reduced 1.28%
117,914 $20.8 Million
Q3 2022

Nov 09, 2022
BUY
$161.33 - $179.52 $318,142 - $354,013
1,972 Added 1.68%
119,440 $19.5 Million
Q2 2022

Aug 10, 2022
SELL
$168.19 - $186.01 $238,997 - $264,320
-1,421 Reduced 1.2%
117,468 $20.9 Million
Q1 2022

May 02, 2022
BUY
$158.14 - $179.59 $131,098 - $148,880
829 Added 0.7%
118,889 $21.1 Million
Q4 2021

Feb 09, 2022
SELL
$155.93 - $173.01 $133,164 - $147,750
-854 Reduced 0.72%
118,060 $20.2 Million
Q3 2021

Nov 08, 2021
BUY
$161.5 - $179.47 $695,096 - $772,438
4,304 Added 3.76%
118,914 $19.2 Million
Q2 2021

Aug 03, 2021
SELL
$159.48 - $171.07 $54,701 - $58,677
-343 Reduced 0.3%
114,610 $18.9 Million
Q1 2021

May 14, 2021
SELL
$153.07 - $170.48 $77,147 - $85,921
-504 Reduced 0.44%
114,953 $18.9 Million
Q4 2020

Feb 12, 2021
BUY
$137.11 - $157.38 $421,476 - $483,786
3,074 Added 2.74%
115,457 $18.2 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $386,466 - $423,493
-2,753 Reduced 2.39%
112,383 $16.7 Million
Q2 2020

Aug 04, 2020
BUY
$128.81 - $155.51 $249,504 - $301,222
1,937 Added 1.71%
115,136 $16.2 Million
Q1 2020

May 06, 2020
SELL
$111.14 - $153.99 $1.07 Million - $1.48 Million
-9,638 Reduced 7.85%
113,199 $14.8 Million
Q4 2019

Feb 05, 2020
SELL
$127.5 - $146.44 $666,697 - $765,734
-5,229 Reduced 4.08%
122,837 $17.9 Million
Q3 2019

Nov 04, 2019
SELL
$126.95 - $142.14 $889,157 - $995,548
-7,004 Reduced 5.19%
128,066 $16.6 Million
Q2 2019

Aug 06, 2019
SELL
$131.15 - $144.24 $3.87 Million - $4.26 Million
-29,545 Reduced 17.95%
135,070 $18.8 Million
Q1 2019

May 01, 2019
SELL
$125.72 - $139.79 $2.44 Million - $2.71 Million
-19,398 Reduced 10.54%
164,615 $23 Million
Q4 2018

Feb 06, 2019
SELL
$122.84 - $147.84 $4.52 Million - $5.44 Million
-36,800 Reduced 16.67%
184,013 $23.7 Million
Q3 2018

Nov 07, 2018
BUY
$121.58 - $142.88 $14.4 Million - $16.9 Million
118,108 Added 115.0%
220,813 $30.5 Million
Q2 2018

Aug 08, 2018
SELL
$119.4 - $131.76 $21,014 - $23,189
-176 Reduced 0.17%
102,705 $12.5 Million
Q2 2018

Aug 01, 2018
SELL
$119.4 - $131.76 $231,158 - $255,087
-1,936 Reduced 1.85%
102,881 $12.5 Million
Q1 2018

May 07, 2018
BUY
$125.1 - $148.14 $47,913 - $56,737
383 Added 0.37%
104,817 $13.4 Million
Q4 2017

Feb 09, 2018
BUY
$131.22 - $143.62 $50,519 - $55,293
385 Added 0.37%
104,434 $14.6 Million
Q3 2017

Nov 06, 2017
BUY
$129.47 - $135.38 $13.5 Million - $14.1 Million
104,049
104,049 $13.5 Million

Others Institutions Holding JNJ

# of Institutions
4,272
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email