Murphy Pohlad Asset Management LLC Johnson & Johnson Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 13,794 shares of JNJ stock, worth $2.14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

13,794

Previous 13,794 -0.0%

Holding current value

$2.14 Million

Previous $2.02 Million 10.86%

% of portfolio

0.93%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$144.38 - $157.78 $394,446 - $431,054	-2,732 Reduced 16.53%	13,794 $2.02 Million
Q1 2024 Apr 12, 2024	SELL	$155.22 - $162.74 $18,626 - $19,528	-120 Reduced 0.72%	16,526 $2.61 Million
Q4 2023 Jan 19, 2024	SELL	$145.6 - $158.88 $171,080 - $186,684	-1,175 Reduced 6.59%	16,646 $2.61 Million
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $12,460 - $13,958	-80 Reduced 0.45%	17,821 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $32,039 - $35,958	200 Added 1.13%	17,901 $3.16 Million
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $5,162 - $5,744	32 Added 0.18%	17,701 $2.89 Million
Q1 2022 May 05, 2022	SELL	$158.14 - $179.59 $23,720 - $26,938	-150 Reduced 0.84%	17,669 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $170,324 - $182,702	-1,068 Reduced 5.65%	17,819 $2.94 Million
Q4 2020 Feb 05, 2021	SELL	$137.11 - $157.38 $62,385 - $71,607	-455 Reduced 2.35%	18,887 $2.97 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $12,881 - $15,551	-100 Reduced 0.51%	19,342 $2.72 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $33,342 - $46,197	-300 Reduced 1.52%	19,442 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $12,750 - $14,644	100 Added 0.51%	19,742 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $19,042 - $21,320	-150 Reduced 0.76%	19,642 $2.54 Million
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $118,690 - $130,537	-905 Reduced 4.37%	19,792 $2.76 Million
Q1 2019 May 07, 2019	BUY	$125.72 - $139.79 $70,403 - $78,282	560 Added 2.78%	20,697 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $125,911 - $151,536	1,025 Added 5.36%	20,137 $2.6 Million
Q3 2018 Nov 09, 2018	SELL	$121.58 - $142.88 $21,884 - $25,718	-180 Reduced 0.93%	19,112 $2.64 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $23,880 - $26,352	-200 Reduced 1.03%	19,292 $2.34 Million
Q1 2018 Apr 18, 2018	SELL	$125.1 - $148.14 $80,689 - $95,550	-645 Reduced 3.2%	19,492 $2.5 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $153,527 - $168,035	-1,170 Reduced 5.49%	20,137 $2.81 Million
Q3 2017 Oct 26, 2017	BUY	$129.47 - $135.38 $2.76 Million - $2.88 Million	21,307	21,307 $2.77 Million

Others Institutions Holding JNJ

# of Institutions

4,271

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 $406B
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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Murphy Pohlad Asset Management LLC Johnson & Johnson Transaction History