Mtm Investment Management, LLC Johnson & Johnson Transaction History

Mtm Investment Management, LLC

$234 Million
Q2 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 12,028 shares of JNJ stock, worth $1.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,028

Previous 12,079 0.42%

Holding current value

$1.98 Million

Previous $1.91 Million 7.96%

% of portfolio

0.75%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

Shares Held

1.69B

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 $431B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

Mtm Investment Management, LLC Johnson & Johnson Transaction History