Andesa Financial Management Inc. Johnson & Johnson Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Andesa Financial Management Inc. holds 30,403 shares of JNJ stock, worth $5.05 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

30,403

Previous 16,988 78.97%

Holding current value

$5.05 Million

Previous $3 Million 57.07%

% of portfolio

1.4%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$151.05 - $180.26 $2.03 Million - $2.42 Million	13,415 Added 78.97%	30,403 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$160.2 - $179.79 $2.08 Million - $2.34 Million	-12,994 Reduced 43.34%	16,988 $3 Million
Q3 2022 Nov 03, 2022	BUY	$161.33 - $179.52 $2.36 Million - $2.62 Million	14,606 Added 94.99%	29,982 $4.89 Million
Q2 2022 Jul 27, 2022	BUY	$168.19 - $186.01 $104,277 - $115,326	620 Added 4.2%	15,376 $2.73 Million
Q1 2022 May 09, 2022	BUY	$158.14 - $179.59 $52,186 - $59,264	330 Added 2.29%	14,756 $2.62 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $13,565 - $15,051	-87 Reduced 0.6%	14,426 $2.47 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $2.41 Million - $2.68 Million	-14,930 Reduced 50.71%	14,513 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$159.48 - $171.07 $2.42 Million - $2.6 Million	15,194 Added 106.63%	29,443 $4.85 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $808,209 - $900,134	5,280 Added 58.87%	14,249 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $687,332 - $788,945	-5,013 Reduced 35.85%	8,969 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $719,307 - $788,224	5,124 Added 57.85%	13,982 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $59,639 - $72,001	-463 Reduced 4.97%	8,858 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$111.14 - $153.99 $95,135 - $131,815	856 Added 10.11%	9,321 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$127.5 - $146.44 $44,370 - $50,961	348 Added 4.29%	8,465 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $259,739 - $290,818	-2,046 Reduced 20.13%	8,117 $1.05 Million
Q2 2019 Jul 30, 2019	SELL	$131.15 - $144.24 $1.35 Million - $1.49 Million	-10,299 Reduced 50.33%	10,163 $1.42 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $1.05 Million - $1.16 Million	8,319 Added 68.51%	20,462 $2.86 Million
Q4 2018 Jan 24, 2019	BUY	$122.84 - $147.84 $266,071 - $320,221	2,166 Added 21.71%	12,143 $1.57 Million
Q3 2018 Nov 01, 2018	BUY	$121.58 - $142.88 $509,055 - $598,238	4,187 Added 72.31%	9,977 $1.38 Million
Q2 2018 Sep 18, 2018	SELL	$119.4 - $131.76 $138,504 - $152,841	-1,160 Reduced 16.69%	5,790 $699,000
Q1 2018 Sep 18, 2018	SELL	$125.1 - $148.14 $48,163 - $57,033	-385 Reduced 5.25%	6,950 $889,000
Q4 2017 Sep 18, 2018	BUY	$131.22 - $143.62 $962,498 - $1.05 Million	7,335	7,335 $1.03 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $434B
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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Andesa Financial Management Inc. Johnson & Johnson Transaction History