Motco Johnson & Johnson Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Johnson & Johnson stock. As of the latest transaction made, Motco holds 76,883 shares of JNJ stock, worth $11.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

76,883

Previous 101,589 24.32%

Holding current value

$11.2 Million

Previous $14.8 Million 16.09%

% of portfolio

1.26%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$145.48 - $167.38 $3.59 Million - $4.14 Million	-24,706 Reduced 24.32%	76,883 $12.5 Million
Q2 2024 Aug 07, 2024	BUY	$144.38 - $157.78 $567,413 - $620,075	3,930 Added 4.02%	101,589 $14.8 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $596,976 - $625,898	3,846 Added 4.1%	97,659 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$145.6 - $158.88 $373,464 - $407,527	-2,565 Reduced 2.66%	93,813 $14.7 Million
Q3 2023 Nov 07, 2023	SELL	$155.75 - $174.48 $380,808 - $426,603	-2,445 Reduced 2.47%	96,378 $15 Million
Q2 2023 Aug 04, 2023	BUY	$154.35 - $166.11 $213,620 - $229,896	1,384 Added 1.42%	98,823 $16.4 Million
Q1 2023 May 09, 2023	BUY	$151.05 - $180.26 $115,704 - $138,079	766 Added 0.79%	97,439 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $350,998 - $393,919	-2,191 Reduced 2.22%	96,673 $17.1 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $377,512 - $420,076	2,340 Added 2.42%	98,864 $16.2 Million
Q2 2022 Aug 05, 2022	SELL	$168.19 - $186.01 $869,037 - $961,113	-5,167 Reduced 5.08%	96,524 $17.1 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $357,080 - $405,514	2,258 Added 2.27%	101,691 $18 Million
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $167,780 - $186,158	1,076 Added 1.09%	99,433 $17 Million
Q3 2021 Oct 29, 2021	BUY	$161.5 - $179.47 $649,714 - $722,007	4,023 Added 4.26%	98,357 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $654,505 - $702,071	4,104 Added 4.55%	94,334 $15.5 Million
Q1 2021 Apr 16, 2021	BUY	$153.07 - $170.48 $270,015 - $300,726	1,764 Added 1.99%	90,230 $14.8 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $523,348 - $600,719	3,817 Added 4.51%	88,466 $13.9 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $82,262 - $90,144	586 Added 0.7%	84,649 $12.6 Million
Q2 2020 Jul 15, 2020	SELL	$128.81 - $155.51 $240,101 - $289,870	-1,864 Reduced 2.17%	84,063 $11.8 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $42,010 - $58,208	378 Added 0.44%	85,927 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$127.5 - $146.44 $191,250 - $219,660	1,500 Added 1.78%	85,549 $12.5 Million
Q3 2019 Nov 05, 2019	BUY	$126.95 - $142.14 $481,521 - $539,137	3,793 Added 4.73%	84,049 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	$131.15 - $144.24 $393,843 - $433,152	3,003 Added 3.89%	80,256 $11.2 Million
Q1 2019 May 02, 2019	SELL	$125.72 - $139.79 $21,246 - $23,624	-169 Reduced 0.22%	77,253 $10.8 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $96,552 - $116,202	-786 Reduced 1.01%	77,422 $9.99 Million
Q3 2018 Nov 07, 2018	BUY	$121.58 - $142.88 $28,936 - $34,005	238 Added 0.31%	78,208 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $232,352 - $256,404	1,946 Added 2.56%	77,970 $9.46 Million
Q1 2018 May 08, 2018	BUY	$125.1 - $148.14 $122,598 - $145,177	980 Added 1.31%	76,024 $9.74 Million
Q4 2017 Feb 06, 2018	SELL	$131.22 - $143.62 $347,339 - $380,162	-2,647 Reduced 3.41%	75,044 $10.5 Million
Q3 2017 Nov 07, 2017	SELL	$129.47 - $135.38 $1.51 Million - $1.58 Million	-11,693 Reduced 13.08%	77,691 $10.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	89,384	89,384 $11.8 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

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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