Montag & Caldwell, LLC Johnson & Johnson Transaction History

Montag & Caldwell, LLC

  • $494 Million
  • Q2 2024

A detailed history of Montag & Caldwell, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Montag & Caldwell, LLC holds 2,459 shares of JNJ stock, worth $405,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,459
Previous 2,549 3.53%
Holding current value
$405,292
Previous $403,000 10.92%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$144.38 - $157.78 $12,994 - $14,200
-90 Reduced 3.53%
2,459 $359,000
Q1 2024

May 01, 2024
SELL
$155.22 - $162.74 $17,539 - $18,389
-113 Reduced 4.24%
2,549 $403,000
Q4 2023

Feb 05, 2024
SELL
$145.6 - $158.88 $9,755 - $10,644
-67 Reduced 2.46%
2,662 $417,000
Q3 2023

Nov 03, 2023
SELL
$155.75 - $174.48 $8,877 - $9,945
-57 Reduced 2.05%
2,729 $425,000
Q2 2023

Aug 07, 2023
SELL
$154.35 - $166.11 $1,543 - $1,661
-10 Reduced 0.36%
2,786 $461,000
Q1 2023

May 15, 2023
SELL
$151.05 - $180.26 $453 - $540
-3 Reduced 0.11%
2,796 $433,000
Q4 2022

Feb 14, 2023
BUY
$160.2 - $179.79 $30,437 - $34,160
190 Added 7.28%
2,799 $494,000
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $14,519 - $16,156
90 Added 3.57%
2,609 $426,000
Q2 2022

Aug 09, 2022
BUY
$168.19 - $186.01 $423,670 - $468,559
2,519 New
2,519 $447,000
Q2 2019

Aug 01, 2019
SELL
$131.15 - $144.24 $360,662 - $396,660
-2,750 Closed
0 $0
Q1 2019

May 01, 2019
SELL
$125.72 - $139.79 $132,006 - $146,779
-1,050 Reduced 27.63%
2,750 $384,000
Q4 2018

Feb 01, 2019
BUY
$122.84 - $147.84 $208,828 - $251,328
1,700 Added 80.95%
3,800 $490,000
Q3 2017

Nov 01, 2017
BUY
$129.47 - $135.38 $271,887 - $284,298
2,100
2,100 $273,000

Others Institutions Holding JNJ

# of Institutions
4,161
Shares Held
1.69B
Call Options Held
12.5M
Put Options Held
10.3M
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 $431B
  • 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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