A detailed history of Monte Financial Group, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Monte Financial Group, LLC holds 35,848 shares of JNJ stock, worth $5.57 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
35,848
Previous 35,957 0.3%
Holding current value
$5.57 Million
Previous $5.26 Million 10.54%
% of portfolio
2.44%
Previous 2.33%

Shares

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

Oct 22, 2024

SELL
$145.48 - $167.38 $15,857 - $18,244
-109 Reduced 0.3%
35,848 $5.81 Million
Q2 2024

Jul 22, 2024

BUY
$144.38 - $157.78 $827,441 - $904,237
5,731 Added 18.96%
35,957 $5.26 Million
Q1 2024

Apr 29, 2024

BUY
$155.22 - $162.74 $35,234 - $36,941
227 Added 0.76%
30,226 $4.78 Million
Q4 2023

Jan 22, 2024

SELL
$145.6 - $158.88 $457,475 - $499,200
-3,142 Reduced 9.48%
29,999 $4.7 Million
Q3 2023

Oct 24, 2023

BUY
$155.75 - $174.48 $172,415 - $193,149
1,107 Added 3.46%
33,141 $5.16 Million
Q2 2023

Jul 25, 2023

BUY
$154.35 - $166.11 $30,252 - $32,557
196 Added 0.62%
32,034 $5.3 Million
Q1 2023

Apr 26, 2023

SELL
$151.05 - $180.26 $45,315 - $54,078
-300 Reduced 0.93%
31,838 $4.93 Million
Q4 2022

Jan 23, 2023

BUY
$160.2 - $179.79 $16,821 - $18,877
105 Added 0.33%
32,138 $0
Q3 2022

Oct 24, 2022

BUY
$161.33 - $179.52 $83,407 - $92,811
517 Added 1.64%
32,033 $5.23 Million
Q2 2022

Jul 20, 2022

BUY
$168.19 - $186.01 $40,533 - $44,828
241 Added 0.77%
31,516 $5.59 Million
Q1 2022

Apr 22, 2022

BUY
$158.14 - $179.59 $62,939 - $71,476
398 Added 1.29%
31,275 $5.54 Million
Q4 2021

Jan 26, 2022

BUY
$155.93 - $173.01 $189,766 - $210,553
1,217 Added 4.1%
30,877 $5.28 Million
Q3 2021

Oct 25, 2021

BUY
$161.5 - $179.47 $464,958 - $516,694
2,879 Added 10.75%
29,660 $4.79 Million
Q2 2021

Jul 26, 2021

BUY
$159.48 - $171.07 $563,921 - $604,903
3,536 Added 15.21%
26,781 $4.41 Million
Q1 2021

Apr 30, 2021

SELL
$153.07 - $170.48 $32,603 - $36,312
-213 Reduced 0.91%
23,245 $3.82 Million
Q4 2020

Feb 03, 2021

SELL
$137.11 - $157.38 $6,307 - $7,239
-46 Reduced 0.2%
23,458 $3.69 Million
Q3 2020

Nov 03, 2020

SELL
$140.38 - $153.83 $177,159 - $194,133
-1,262 Reduced 5.1%
23,504 $3.5 Million
Q2 2020

Aug 03, 2020

SELL
$128.81 - $155.51 $39,029 - $47,119
-303 Reduced 1.21%
24,766 $3.48 Million
Q1 2020

Apr 28, 2020

SELL
$111.14 - $153.99 $16,893 - $23,406
-152 Reduced 0.6%
25,069 $3.29 Million
Q4 2019

Feb 04, 2020

BUY
$127.5 - $146.44 $316,455 - $363,464
2,482 Added 10.92%
25,221 $3.68 Million
Q3 2019

Nov 06, 2019

BUY
$126.95 - $142.14 $81,755 - $91,538
644 Added 2.91%
22,739 $2.94 Million
Q2 2019

Aug 07, 2019

BUY
$131.15 - $144.24 $141,379 - $155,490
1,078 Added 5.13%
22,095 $3.08 Million
Q1 2019

Apr 23, 2019

BUY
$125.72 - $139.79 $33,064 - $36,764
263 Added 1.27%
21,017 $2.94 Million
Q4 2018

Jan 31, 2019

BUY
$122.84 - $147.84 $117,926 - $141,926
960 Added 4.85%
20,754 $2.68 Million
Q3 2018

Oct 16, 2018

BUY
$121.58 - $142.88 $47,659 - $56,008
392 Added 2.02%
19,794 $2.74 Million
Q2 2018

Oct 16, 2018

BUY
$119.4 - $131.76 $564,762 - $623,224
4,730 Added 32.24%
19,402 $2.35 Million
Q1 2018

Oct 16, 2018

SELL
$125.1 - $148.14 $168,009 - $198,952
-1,343 Reduced 8.39%
14,672 $1.88 Million
Q4 2017

Oct 16, 2018

BUY
$131.22 - $143.62 $2.1 Million - $2.3 Million
16,015
16,015 $2.24 Million

Others Institutions Holding JNJ

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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