Mtm Investment Management, LLC Johnson & Johnson Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mtm Investment Management, LLC holds 12,066 shares of JNJ stock, worth $1.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,066

Previous 12,028 0.32%

Holding current value

$1.87 Million

Previous $1.76 Million 11.21%

% of portfolio

0.8%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$145.48 - $167.38 $5,528 - $6,360	38 Added 0.32%	12,066 $1.96 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $7,363 - $8,046	-51 Reduced 0.42%	12,028 $1.76 Million
Q1 2024 Apr 25, 2024	BUY	$155.22 - $162.74 $6,674 - $6,997	43 Added 0.36%	12,079 $1.91 Million
Q4 2023 Jan 16, 2024	BUY	$145.6 - $158.88 $74,547 - $81,346	512 Added 4.44%	12,036 $1.89 Million
Q3 2023 Oct 26, 2023	BUY	$155.75 - $174.48 $35,822 - $40,130	230 Added 2.04%	11,524 $1.79 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $1,697 - $1,827	11 Added 0.1%	11,294 $1.87 Million
Q1 2023 May 03, 2023	BUY	$151.05 - $180.26 $9,214 - $10,995	61 Added 0.54%	11,283 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$160.2 - $179.79 $6,408 - $7,191	-40 Reduced 0.36%	11,222 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $1,613 - $1,795	10 Added 0.09%	11,262 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $1,681 - $1,860	10 Added 0.09%	11,252 $2.02 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $1,423 - $1,616	9 Added 0.08%	11,242 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $1,403 - $1,557	9 Added 0.08%	11,233 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$161.5 - $179.47 $153,748 - $170,855	-952 Reduced 7.82%	11,224 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$159.48 - $171.07 $6,219 - $6,671	39 Added 0.32%	12,176 $2.01 Million
Q1 2021 Apr 19, 2021	BUY	$153.07 - $170.48 $17,449 - $19,434	114 Added 0.95%	12,137 $2 Million
Q4 2020 Jan 27, 2021	BUY	$137.11 - $157.38 $1.65 Million - $1.89 Million	12,023 New	12,023 $1.89 Million

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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Mtm Investment Management, LLC Johnson & Johnson Transaction History