Lockheed Martin Investment Management CO Johnson & Johnson Transaction History

Lockheed Martin Investment Management CO

$2.51 Billion
Q4 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 110,100 shares of JNJ stock, worth $17.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

110,100

Previous 117,700 6.46%

Holding current value

$17.9 Million

Previous $19.1 Million 16.53%

% of portfolio

0.63%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$143.34 - $165.86 $1.09 Million - $1.26 Million	-7,600 Reduced 6.46%	110,100 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$145.48 - $167.38 $10.1 Million - $11.6 Million	69,400 Added 143.69%	117,700 $19.1 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $6.97 Million - $7.62 Million	48,300 New	48,300 $7.06 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $277,146 - $311,036	-1,730 Reduced 1.64%	103,790 $18.3 Million
Q3 2022 Nov 03, 2022	SELL	$161.33 - $179.52 $3.5 Million - $3.9 Million	-21,700 Reduced 17.06%	105,520 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $21.4 Million - $23.7 Million	127,220 New	127,220 $22.6 Million
Q4 2019 Feb 10, 2020	SELL	$127.5 - $146.44 $6.81 Million - $7.83 Million	-53,440 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $5.82 Million - $6.52 Million	-45,860 Reduced 46.18%	53,440 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $550,830 - $605,808	-4,200 Reduced 4.06%	99,300 $13.8 Million
Q1 2019 May 10, 2019	BUY	$125.72 - $139.79 $11.5 Million - $12.8 Million	91,700 Added 777.12%	103,500 $14.5 Million
Q4 2018 Feb 01, 2019	SELL	$122.84 - $147.84 $1.42 Million - $1.71 Million	-11,550 Reduced 49.46%	11,800 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $1.14 Million - $1.34 Million	9,370 Added 67.02%	23,350 $3.23 Million
Q4 2017 Jan 18, 2018	SELL	$131.22 - $143.62 $28,868 - $31,596	-220 Reduced 1.55%	13,980 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	$129.47 - $135.38 $1.84 Million - $1.92 Million	14,200	14,200 $1.85 Million

Others Institutions Holding JNJ

# of Institutions

4,509

Shares Held

1.73B

Call Options Held

16.8M

Put Options Held

13.9M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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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Lockheed Martin Investment Management CO Johnson & Johnson Transaction History