Montis Financial, LLC Johnson & Johnson Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Montis Financial, LLC holds 4,192 shares of JNJ stock, worth $649,801. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,977 15.77%

Holding current value

$649,801

Previous $727,000 6.6%

% of portfolio

0.24%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$145.48 - $167.38 $114,201 - $131,393	-785 Reduced 15.77%	4,192 $679,000
Q2 2024 Aug 07, 2024	SELL	$144.38 - $157.78 $113,915 - $124,488	-789 Reduced 13.68%	4,977 $727,000
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $134,265 - $140,770	-865 Reduced 13.04%	5,766 $912,000
Q4 2023 Feb 06, 2024	SELL	$145.6 - $158.88 $59,113 - $64,505	-406 Reduced 5.77%	6,631 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$155.75 - $174.48 $496,686 - $556,416	3,189 Added 82.87%	7,037 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$154.35 - $166.11 $26,393 - $28,404	-171 Reduced 4.25%	3,848 $636,000
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $19,704 - $22,114	-123 Reduced 2.97%	4,019 $709,000
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $32,266 - $35,904	200 Added 5.07%	4,142 $677,000
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $5,382 - $5,952	32 Added 0.82%	3,942 $700,000
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $1,581 - $1,795	-10 Reduced 0.26%	3,910 $693,000
Q4 2021 Jan 24, 2022	BUY	$155.93 - $173.01 $5,613 - $6,228	36 Added 0.93%	3,920 $671,000
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $153,909 - $171,034	-953 Reduced 19.7%	3,884 $618,000
Q2 2021 Jul 26, 2021	SELL	$159.48 - $171.07 $13,555 - $14,540	-85 Reduced 1.73%	4,837 $797,000
Q1 2021 May 04, 2021	SELL	$153.07 - $170.48 $102,556 - $114,221	-670 Reduced 11.98%	4,922 $801,000
Q4 2020 Feb 10, 2021	BUY	$137.11 - $157.38 $766,719 - $880,068	5,592 New	5,592 $939,000

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

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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Montis Financial, LLC Johnson & Johnson Transaction History