Mystic Asset Management, Inc. Johnson & Johnson Transaction History

Mystic Asset Management, Inc.

$408 Million
Q2 2025

A detailed history of Mystic Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 30,911 shares of JNJ stock, worth $5.84 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

30,911

Previous 30,963 0.17%

Holding current value

$5.84 Million

Previous $5.13 Million 8.04%

% of portfolio

1.16%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$146.36 - $159.82 $7,610 - $8,310	-52 Reduced 0.17%	30,911 $4.72 Million
Q1 2025 May 05, 2025	BUY	$142.06 - $167.7 $24,008 - $28,341	169 Added 0.55%	30,963 $5.13 Million
Q4 2024 Feb 10, 2025	BUY	$143.34 - $165.86 $1.6 Million - $1.85 Million	11,170 Added 56.92%	30,794 $4.45 Million
Q3 2024 Nov 12, 2024	BUY	$145.48 - $167.38 $11,492 - $13,223	79 Added 0.4%	19,624 $3.18 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $1,588 - $1,735	11 Added 0.06%	19,545 $2.86 Million
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $199,923 - $209,609	1,288 Added 7.06%	19,534 $3.09 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $63,627 - $69,430	437 Added 2.45%	18,246 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $44,388 - $49,726	-285 Reduced 1.58%	17,809 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $30,870 - $33,222	-200 Reduced 1.09%	18,094 $2.99 Million
Q1 2023 Apr 21, 2023	SELL	$151.05 - $180.26 $14,349 - $17,124	-95 Reduced 0.52%	18,294 $2.84 Million
Q4 2022 Feb 03, 2023	SELL	$160.2 - $179.79 $4,966 - $5,573	-31 Reduced 0.17%	18,389 $3.25 Million
Q3 2022 Oct 18, 2022	SELL	$161.33 - $179.52 $31,459 - $35,006	-195 Reduced 1.05%	18,420 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $142,961 - $158,108	850 Added 4.78%	18,615 $3.3 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $25,302 - $28,734	-160 Reduced 0.89%	17,765 $3.15 Million
Q4 2021 Feb 23, 2022	BUY	$155.93 - $173.01 $2.8 Million - $3.1 Million	17,925 New	17,925 $3.07 Million

Others Institutions Holding JNJ

# of Institutions

4,725

Shares Held

1.76B

Call Options Held

18.1M

Put Options Held

14.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $494B
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 Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Account

Mystic Asset Management, Inc. Johnson & Johnson Transaction History