Mattern Capital Management, LLC Johnson & Johnson Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mattern Capital Management, LLC holds 49,064 shares of JNJ stock, worth $7.14 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
49,064
Previous 48,797 0.55%
Holding current value
$7.14 Million
Previous $7.13 Million 11.48%
% of portfolio
1.03%
Previous 1.01%

Shares

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

Oct 24, 2024
BUY
$145.48 - $167.38 $38,843 - $44,690
267 Added 0.55%
49,064 $7.95 Million
Q2 2024

Aug 02, 2024
BUY
$144.38 - $157.78 $87,494 - $95,614
606 Added 1.26%
48,797 $7.13 Million
Q1 2024

May 13, 2024
BUY
$155.22 - $162.74 $479,785 - $503,029
3,091 Added 6.85%
48,191 $7.62 Million
Q4 2023

Feb 14, 2024
BUY
$145.6 - $158.88 $498,097 - $543,528
3,421 Added 8.21%
45,100 $7.07 Million
Q3 2023

Nov 08, 2023
BUY
$155.75 - $174.48 $310,409 - $347,738
1,993 Added 5.02%
41,679 $6.49 Million
Q2 2023

Aug 08, 2023
BUY
$154.35 - $166.11 $257,455 - $277,071
1,668 Added 4.39%
39,686 $6.57 Million
Q1 2023

May 12, 2023
BUY
$151.05 - $180.26 $293,641 - $350,425
1,944 Added 5.39%
38,018 $5.89 Million
Q4 2022

Feb 06, 2023
BUY
$160.2 - $179.79 $4,325 - $4,854
27 Added 0.07%
36,074 $6.37 Million
Q3 2022

Nov 08, 2022
BUY
$161.33 - $179.52 $13,874 - $15,438
86 Added 0.24%
36,047 $5.89 Million
Q2 2022

Aug 08, 2022
BUY
$168.19 - $186.01 $4,372 - $4,836
26 Added 0.07%
35,961 $6.38 Million
Q1 2022

May 03, 2022
BUY
$158.14 - $179.59 $61,200 - $69,501
387 Added 1.09%
35,935 $6.37 Million
Q4 2021

Feb 03, 2022
BUY
$155.93 - $173.01 $45,531 - $50,518
292 Added 0.83%
35,548 $6.08 Million
Q3 2021

Nov 01, 2021
BUY
$161.5 - $179.47 $229,330 - $254,847
1,420 Added 4.2%
35,256 $5.69 Million
Q2 2021

Aug 03, 2021
BUY
$159.48 - $171.07 $469,668 - $503,801
2,945 Added 9.53%
33,836 $5.57 Million
Q1 2021

May 17, 2021
BUY
$153.07 - $170.48 $131,487 - $146,442
859 Added 2.86%
30,891 $5.08 Million
Q4 2020

Feb 03, 2021
BUY
$137.11 - $157.38 $139,029 - $159,583
1,014 Added 3.49%
30,032 $4.73 Million
Q3 2020

Nov 16, 2020
BUY
$140.38 - $153.83 $147,679 - $161,829
1,052 Added 3.76%
29,018 $4.32 Million
Q2 2020

Aug 07, 2020
BUY
$128.81 - $155.51 $212,536 - $256,591
1,650 Added 6.27%
27,966 $3.93 Million
Q1 2020

May 11, 2020
BUY
$111.14 - $153.99 $29,229 - $40,499
263 Added 1.01%
26,316 $3.45 Million
Q4 2019

Feb 13, 2020
BUY
$127.5 - $146.44 $3.32 Million - $3.82 Million
26,053 New
26,053 $3.8 Million

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 $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...
More about JNJ
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