Magnolia Capital Advisors LLC Johnson & Johnson Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 8,287 shares of JNJ stock, worth $1.21 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,287

Previous 7,782 6.49%

Holding current value

$1.21 Million

Previous $1.14 Million 18.03%

% of portfolio

0.69%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$145.48 - $167.38 $73,467 - $84,526	505 Added 6.49%	8,287 $1.34 Million
Q2 2024 Oct 30, 2024	SELL	$144.38 - $157.78 $20.4 Million - $22.3 Million	-141,391 Reduced 94.78%	7,782 $1.14 Million
Q2 2024 Aug 15, 2024	BUY	$144.38 - $157.78 $21.5 Million - $23.5 Million	149,173 New	149,173 $21.8 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $15,126 - $16,278	-98 Reduced 1.02%	9,465 $1.57 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $111,474 - $133,031	738 Added 8.36%	9,563 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $9,291 - $10,427	-58 Reduced 0.65%	8,825 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $10,002 - $11,130	62 Added 0.7%	8,883 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $117,396 - $129,834	-698 Reduced 7.33%	8,821 $1.57 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $45,702 - $51,901	-289 Reduced 2.95%	9,519 $1.69 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $31,186 - $34,602	200 Added 2.08%	9,808 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $124,032 - $137,832	768 Added 8.69%	9,608 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$159.48 - $171.07 $1.03 Million - $1.1 Million	6,436 Added 267.72%	8,840 $1.46 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $125,517 - $139,793	820 Added 51.77%	2,404 $395,000
Q4 2020 Jan 29, 2021	BUY	$137.11 - $157.38 $184,824 - $212,148	1,348 Added 571.19%	1,584 $249,000
Q3 2020 Nov 02, 2020	SELL	$140.38 - $153.83 $189,372 - $207,516	-1,349 Reduced 85.11%	236 $236,000
Q3 2020 Nov 02, 2020	BUY	$140.38 - $153.83 $4,351 - $4,768	31 Added 1.99%	1,585 $236,000
Q2 2020 Jul 30, 2020	SELL	$128.81 - $155.51 $1,803 - $2,177	-14 Reduced 0.89%	1,554 $219,000
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $58,126 - $80,536	-523 Reduced 25.01%	1,568 $206,000
Q4 2019 Mar 31, 2020	BUY	$127.5 - $146.44 $266,602 - $306,206	2,091 New	2,091 $305,000

Others Institutions Holding JNJ

# of Institutions

4,275

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 $381B
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...

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Magnolia Capital Advisors LLC Johnson & Johnson Transaction History