Alphasimplex Group, LLC Johnson & Johnson Transaction History

Alphasimplex Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $210,573 - $232,884	-1,252 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$158.14 - $179.59 $66,576 - $75,607	-421 Reduced 25.16%	1,252 $222,000
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $309,988 - $343,943	-1,988 Reduced 54.3%	1,673 $286,000
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $613,538 - $681,806	-3,799 Reduced 50.92%	3,661 $591,000
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $373,031 - $415,459	2,437 Added 48.52%	7,460 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $192,365 - $220,804	-1,403 Reduced 21.83%	5,023 $791,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $384,220 - $421,032	2,737 Added 74.19%	6,426 $957,000
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $475,180 - $573,676	3,689 New	3,689 $519,000
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $967,695 - $1.34 Million	-8,707 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $205,278 - $229,840	-1,617 Reduced 15.66%	8,707 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $257,840 - $283,575	-1,966 Reduced 16.0%	10,324 $1.44 Billion
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $1.55 Million - $1.72 Million	12,290 New	12,290 $0

4,275

1.68B

17.6M

14.5M

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...

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