A detailed history of Montgomery Investment Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Montgomery Investment Management Inc holds 18,759 shares of JNJ stock, worth $2.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
18,759
Previous 18,759 -0.0%
Holding current value
$2.91 Million
Previous $2.74 Million 10.91%
% of portfolio
1.16%
Previous 1.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$155.22 - $162.74 $853,710 - $895,070
-5,500 Reduced 22.67%
18,759 $2.97 Million
Q4 2023

Jan 29, 2024

SELL
$145.6 - $158.88 $246,937 - $269,460
-1,696 Reduced 6.53%
24,259 $3.8 Million
Q3 2023

Oct 27, 2023

SELL
$155.75 - $174.48 $4,672 - $5,234
-30 Reduced 0.12%
25,955 $4.04 Million
Q2 2023

Aug 02, 2023

SELL
$154.35 - $166.11 $61,740 - $66,444
-400 Reduced 1.52%
25,985 $4.3 Million
Q1 2023

May 08, 2023

SELL
$151.05 - $180.26 $43,804 - $52,275
-290 Reduced 1.09%
26,385 $4.09 Million
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $2,403 - $2,696
-15 Reduced 0.06%
26,675 $4.71 Million
Q3 2022

Oct 27, 2022

BUY
$161.33 - $179.52 $5,646 - $6,283
35 Added 0.13%
26,690 $4.36 Million
Q2 2022

Aug 04, 2022

SELL
$168.19 - $186.01 $52,979 - $58,593
-315 Reduced 1.17%
26,655 $4.73 Million
Q1 2022

May 02, 2022

SELL
$158.14 - $179.59 $31,627 - $35,918
-200 Reduced 0.74%
26,970 $4.78 Million
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $72,675 - $80,761
450 Added 1.68%
27,170 $4.39 Million
Q2 2021

Aug 13, 2021

SELL
$159.48 - $171.07 $127,583 - $136,856
-800 Reduced 2.91%
26,720 $4.4 Million
Q1 2021

Apr 28, 2021

SELL
$153.07 - $170.48 $22,960 - $25,572
-150 Reduced 0.54%
27,520 $4.52 Million
Q3 2020

Nov 06, 2020

SELL
$140.38 - $153.83 $70,190 - $76,915
-500 Reduced 1.77%
27,670 $4.12 Million
Q2 2020

Aug 12, 2020

SELL
$128.81 - $155.51 $77,286 - $93,306
-600 Reduced 2.09%
28,170 $3.96 Million
Q1 2020

Apr 28, 2020

SELL
$111.14 - $153.99 $5,557 - $7,699
-50 Reduced 0.17%
28,770 $3.77 Million
Q4 2019

Feb 05, 2020

SELL
$127.5 - $146.44 $38,250 - $43,932
-300 Reduced 1.03%
28,820 $4.2 Million
Q3 2019

Nov 08, 2019

SELL
$126.95 - $142.14 $12,695 - $14,213
-100 Reduced 0.34%
29,120 $3.77 Million
Q1 2019

Apr 29, 2019

SELL
$125.72 - $139.79 $6,411 - $7,129
-51 Reduced 0.17%
29,220 $4.09 Million
Q4 2018

Jan 25, 2019

SELL
$122.84 - $147.84 $15,969 - $19,219
-130 Reduced 0.44%
29,271 $3.78 Million
Q3 2018

Nov 07, 2018

BUY
$121.58 - $142.88 $18,237 - $21,432
150 Added 0.51%
29,401 $4.06 Million
Q2 2018

Aug 08, 2018

SELL
$119.4 - $131.76 $9,432 - $10,409
-79 Reduced 0.27%
29,251 $3.55 Million
Q1 2018

May 01, 2018

BUY
$125.1 - $148.14 $37,530 - $44,441
300 Added 1.03%
29,330 $3.76 Million
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $55,243 - $60,464
-421 Reduced 1.43%
29,030 $4.06 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $3.81 Million - $3.99 Million
29,451
29,451 $3.83 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 $405B
  • 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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