S.A. Mason LLC Johnson & Johnson Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Johnson & Johnson stock. As of the latest transaction made, S.A. Mason LLC holds 7,435 shares of JNJ stock, worth $1.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,428 0.09%

Holding current value

$1.14 Million

Previous $1.09 Million 10.97%

% of portfolio

0.65%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$145.48 - $167.38 $1,018 - $1,171	7 Added 0.09%	7,435 $1.2 Million
Q2 2024 Jul 10, 2024	BUY	$144.38 - $157.78 $1,155 - $1,262	8 Added 0.11%	7,428 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$155.22 - $162.74 $18,160 - $19,040	117 Added 1.6%	7,420 $1.17 Million
Q4 2023 Jan 17, 2024	SELL	$145.6 - $158.88 $41,204 - $44,963	-283 Reduced 3.73%	7,303 $1.14 Million
Q3 2023 Oct 13, 2023	BUY	$155.75 - $174.48 $2,024 - $2,268	13 Added 0.17%	7,586 $1.18 Million
Q1 2023 May 10, 2023	SELL	$151.05 - $180.26 $3,474 - $4,145	-23 Reduced 0.3%	7,573 $1.17 Million
Q4 2022 Jan 10, 2023	BUY	$160.2 - $179.79 $801 - $898	5 Added 0.07%	7,596 $0
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $967 - $1,077	6 Added 0.08%	7,591 $1.24 Million
Q2 2022 Jul 07, 2022	SELL	$168.19 - $186.01 $12,614 - $13,950	-75 Reduced 0.98%	7,585 $1.35 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $40,483 - $45,975	256 Added 3.46%	7,660 $1.36 Million
Q4 2021 Jan 04, 2022	BUY	$155.93 - $173.01 $779 - $865	5 Added 0.07%	7,404 $1.27 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $78,004 - $86,684	483 Added 6.98%	7,399 $1.2 Million
Q2 2021 Jul 07, 2021	BUY	$159.48 - $171.07 $478 - $513	3 Added 0.04%	6,916 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $306 - $340	2 Added 0.03%	6,913 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $4,524 - $5,193	-33 Reduced 0.48%	6,911 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$140.38 - $153.83 $13,897 - $15,229	-99 Reduced 1.41%	6,944 $1.03 Million
Q2 2020 Jul 27, 2020	SELL	$128.81 - $155.51 $38,385 - $46,341	-298 Reduced 4.06%	7,043 $991,000
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $4,890 - $6,775	44 Added 0.6%	7,341 $963,000
Q4 2019 Jan 29, 2020	BUY	$127.5 - $146.44 $930,367 - $1.07 Million	7,297 New	7,297 $1.06 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $401B
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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account