Academy Capital Management Inc Johnson & Johnson Transaction History

Academy Capital Management Inc

$553 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$154.35 - $166.11 $30,561 - $32,889	-198 Reduced 13.41%	1,279 $211,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $23,261 - $27,760	-154 Reduced 9.44%	1,477 $229,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $20,025 - $22,473	-125 Reduced 7.12%	1,631 $288,000
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $1,774 - $1,974	-11 Reduced 0.62%	1,756 $287,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $9.67 Million - $10.7 Million	-57,517 Reduced 97.02%	1,767 $314,000
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $3.92 Million - $4.45 Million	-24,801 Reduced 29.5%	59,284 $10.5 Million
Q4 2021 Feb 16, 2022	SELL	$155.93 - $173.01 $75,626 - $83,909	-485 Reduced 0.57%	84,085 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $514,700 - $571,970	3,187 Added 3.92%	84,570 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $32,374 - $34,727	-203 Reduced 0.25%	81,383 $13.4 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $99,036 - $110,300	-647 Reduced 0.79%	81,586 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $11.3 Million - $12.9 Million	82,233 New	82,233 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $4.28 Million - $4.71 Million	-32,644 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$125.72 - $139.79 $7.46 Million - $8.3 Million	-59,356 Reduced 64.52%	32,644 $4.56 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $434,853 - $523,353	-3,540 Reduced 3.71%	92,000 $11.9 Million
Q3 2018 Nov 02, 2018	SELL	$121.58 - $142.88 $345,408 - $405,922	-2,841 Reduced 2.89%	95,540 $0
Q2 2018 Jul 26, 2018	SELL	$119.4 - $131.76 $111,400 - $122,932	-933 Reduced 0.94%	98,381 $0
Q1 2018 May 07, 2018	SELL	$125.1 - $148.14 $11,133 - $13,184	-89 Reduced 0.09%	99,314 $0
Q4 2017 Feb 08, 2018	SELL	$131.22 - $143.62 $130,432 - $142,758	-994 Reduced 0.99%	99,403 $13.9 Million
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $13 Million - $13.6 Million	100,397	100,397 $0

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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