Alethea Capital Management, LLC Johnson & Johnson Transaction History

Alethea Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$161.5 - $179.47 $656,013 - $729,007	-4,062 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $647,807 - $694,886	4,062 New	4,062 $669,000
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $605,889 - $695,462	-4,419 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $146,697 - $160,752	1,045 Added 30.97%	4,419 $658,000
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $434,604 - $524,690	3,374 New	3,374 $474,000
Q1 2020 May 11, 2020	SELL	$111.14 - $153.99 $306,635 - $424,858	-2,759 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $1.61 Million - $1.77 Million	-12,240 Reduced 81.61%	2,759 $384,000
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $1.89 Million - $2.1 Million	14,999 New	14,999 $2.1 Million
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $847,501 - $935,232	-7,098 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $887,959 - $1.05 Million	7,098 New	7,098 $910,000

4,272

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $404B
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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