Mraz, Amerine & Associates, Inc. Johnson & Johnson Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 17,358 shares of JNJ stock, worth $2.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,358

Previous 17,421 0.36%

Holding current value

$2.69 Million

Previous $2.55 Million 10.49%

% of portfolio

0.54%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $9,165 - $10,544	-63 Reduced 0.36%	17,358 $2.81 Million
Q2 2024 Aug 01, 2024	SELL	$144.38 - $157.78 $53,276 - $58,220	-369 Reduced 2.07%	17,421 $2.55 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $6,406 - $6,990	-44 Reduced 0.25%	17,790 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $31,150 - $34,896	-200 Reduced 1.11%	17,834 $2.78 Million
Q2 2023 Jul 25, 2023	SELL	$154.35 - $166.11 $51,089 - $54,982	-331 Reduced 1.8%	18,034 $2.98 Million
Q1 2023 Apr 19, 2023	SELL	$151.05 - $180.26 $41,236 - $49,210	-273 Reduced 1.46%	18,365 $2.85 Million
Q4 2022 Jan 12, 2023	SELL	$160.2 - $179.79 $16,019 - $17,979	-100 Reduced 0.53%	18,638 $0
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $5,969 - $6,642	37 Added 0.2%	18,738 $3.06 Million
Q2 2022 Jul 27, 2022	SELL	$168.19 - $186.01 $35,824 - $39,620	-213 Reduced 1.13%	18,701 $3.32 Million
Q4 2021 Jan 14, 2022	SELL	$155.93 - $173.01 $26,352 - $29,238	-169 Reduced 0.89%	18,914 $3.24 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $32,300 - $35,894	-200 Reduced 1.04%	19,083 $3.08 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $91,222 - $97,852	-572 Reduced 2.88%	19,283 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $176,871 - $203,020	-1,290 Reduced 6.1%	19,855 $3.13 Million
Q3 2020 Nov 03, 2020	SELL	$140.38 - $153.83 $14,880 - $16,305	-106 Reduced 0.5%	21,145 $3.15 Million
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $64,791 - $78,221	-503 Reduced 2.31%	21,251 $2.99 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $22,228 - $30,798	-200 Reduced 0.91%	21,754 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $9,775 - $10,944	-77 Reduced 0.35%	21,954 $2.84 Million
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $78,690 - $86,544	-600 Reduced 2.65%	22,031 $3.07 Million
Q1 2019 May 08, 2019	SELL	$125.72 - $139.79 $207,186 - $230,373	-1,648 Reduced 6.79%	22,631 $3.16 Million
Q4 2018 Feb 11, 2019	SELL	$122.84 - $147.84 $12,284 - $14,784	-100 Reduced 0.41%	24,279 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $167,160 - $184,464	-1,400 Reduced 5.43%	24,379 $2.96 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $204,913 - $242,653	-1,638 Reduced 5.97%	25,779 $3.3 Million
Q4 2017 Feb 05, 2018	SELL	$131.22 - $143.62 $97,365 - $106,566	-742 Reduced 2.64%	27,417 $3.83 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $3.65 Million - $3.81 Million	28,159	28,159 $3.66 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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Mraz, Amerine & Associates, Inc. Johnson & Johnson Transaction History