Alta Capital Management LLC Johnson & Johnson Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$154.35 - $166.11 $9,724 - $10,464	-63 Reduced 0.31%	20,418 $3.38 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $161,925 - $193,238	1,072 Added 5.52%	20,481 $3.17 Million
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $156,515 - $175,654	977 Added 5.3%	19,409 $0
Q3 2022 Oct 25, 2022	BUY	$161.33 - $179.52 $420,748 - $468,188	2,608 Added 16.48%	18,432 $3.01 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $10,259 - $11,346	61 Added 0.39%	15,824 $2.81 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $111,804 - $126,970	707 Added 4.7%	15,763 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $189,454 - $210,207	1,215 Added 8.78%	15,056 $2.58 Million
Q3 2021 Nov 03, 2021	SELL	$161.5 - $179.47 $2 Million - $2.22 Million	-12,383 Reduced 47.22%	13,841 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$159.48 - $171.07 $292,167 - $313,400	1,832 Added 7.51%	26,224 $4.32 Million
Q1 2021 May 06, 2021	BUY	$153.07 - $170.48 $1.86 Million - $2.07 Million	12,164 Added 99.48%	24,392 $4.01 Million
Q4 2020 Jan 29, 2021	SELL	$137.11 - $157.38 $1.6 Million - $1.84 Million	-11,684 Reduced 48.86%	12,228 $1.92 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $779,530 - $854,217	5,553 Added 30.25%	23,912 $3.56 Million
Q2 2020 Aug 06, 2020	BUY	$128.81 - $155.51 $1.94 Million - $2.34 Million	15,036 Added 452.48%	18,359 $2.58 Million
Q1 2020 May 06, 2020	BUY	$111.14 - $153.99 $182,047 - $252,235	1,638 Added 97.21%	3,323 $435,000
Q4 2019 Jan 30, 2020	SELL	$127.5 - $146.44 $63,622 - $73,073	-499 Reduced 22.85%	1,685 $245,000
Q3 2019 Oct 22, 2019	BUY	$126.95 - $142.14 $10,409 - $11,655	82 Added 3.9%	2,184 $282,000
Q2 2019 Jul 26, 2019	BUY	$131.15 - $144.24 $39,476 - $43,416	301 Added 16.71%	2,102 $292,000
Q1 2019 Apr 23, 2019	BUY	$125.72 - $139.79 $125 - $139	1 Added 0.06%	1,801 $251,000
Q4 2018 Jan 09, 2019	BUY	$122.84 - $147.84 $24,568 - $29,568	200 Added 12.5%	1,800 $232,000
Q3 2018 Oct 17, 2018	BUY	$121.58 - $142.88 $194,528 - $228,608	1,600 New	1,600 $221,000
Q2 2018 Jul 23, 2018	SELL	$119.4 - $131.76 $198,323 - $218,853	-1,661 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$125.1 - $148.14 $15,387 - $18,221	-123 Reduced 6.89%	1,661 $212,000
Q3 2017 Oct 19, 2017	BUY	$129.47 - $135.38 $230,974 - $241,517	1,784	1,784 $231,000

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...

More about JNJ

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