Mainstay Capital Management LLC Johnson & Johnson Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,524 shares of JNJ stock, worth $366,106. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,524
Previous 2,532 0.32%
Holding current value
$366,106
Previous $370,000 10.54%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$145.48 - $167.38 $1,163 - $1,339
-8 Reduced 0.32%
2,524 $409,000
Q2 2024

Jul 30, 2024
BUY
$144.38 - $157.78 $1,155 - $1,262
8 Added 0.32%
2,532 $370,000
Q1 2024

Apr 30, 2024
SELL
$155.22 - $162.74 $7,140 - $7,486
-46 Reduced 1.79%
2,524 $399,000
Q4 2023

Jan 25, 2024
BUY
$145.6 - $158.88 $374,192 - $408,321
2,570 New
2,570 $402,000
Q1 2023

May 03, 2023
BUY
$151.05 - $180.26 $2,265 - $2,703
15 Added 0.59%
2,570 $398,000
Q3 2022

Nov 15, 2022
SELL
$161.33 - $179.52 $20,488 - $22,799
-127 Reduced 4.74%
2,555 $417,000
Q4 2021

Feb 15, 2022
BUY
$155.93 - $173.01 $418,204 - $464,012
2,682 New
2,682 $459,000
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $431,689 - $479,723
-2,673 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$159.48 - $171.07 $51,671 - $55,426
-324 Reduced 10.81%
2,673 $441,000
Q1 2021

May 13, 2021
BUY
$153.07 - $170.48 $14,541 - $16,195
95 Added 3.27%
2,997 $493,000
Q4 2020

Mar 04, 2021
BUY
$137.11 - $157.38 $2,605 - $2,990
19 Added 0.66%
2,902 $457,000
Q3 2020

Nov 13, 2020
SELL
$140.38 - $153.83 $47,729 - $52,302
-340 Reduced 10.55%
2,883 $429,000
Q1 2020

Apr 23, 2020
BUY
$111.14 - $153.99 $3,334 - $4,619
30 Added 0.94%
3,223 $422,000
Q4 2019

Jan 21, 2020
SELL
$127.5 - $146.44 $15,300 - $17,572
-120 Reduced 3.62%
3,193 $466,000
Q2 2018

Aug 24, 2018
SELL
$119.4 - $131.76 $5.12 Million - $5.64 Million
-42,841 Reduced 92.82%
3,313 $402,000
Q2 2018

Aug 23, 2018
BUY
$119.4 - $131.76 $5.13 Million - $5.66 Million
42,956 Added 1343.21%
46,154 $715,000
Q1 2018

May 10, 2018
SELL
$125.1 - $148.14 $12,885 - $15,258
-103 Reduced 3.12%
3,198 $409,000
Q4 2017

Mar 28, 2018
BUY
$131.22 - $143.62 $433,157 - $474,089
3,301
3,301 $461,000

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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $379B
  • 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

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email