Arabesque Asset Management LTD Johnson & Johnson Transaction History

Arabesque Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $1.67 Million - $1.88 Million	10,429 Added 76.27%	24,103 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $117,060 - $129,462	696 Added 5.36%	13,674 $2.43 Million
Q1 2022 May 16, 2022	BUY	$158.14 - $179.59 $2.05 Million - $2.33 Million	12,978 New	12,978 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $710,573 - $788,406	-4,557 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $735,955 - $817,844	4,557 New	4,557 $736,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $1.39 Million - $1.5 Million	-8,744 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$153.07 - $170.48 $358,030 - $398,752	2,339 Added 36.52%	8,744 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $751,225 - $862,285	-5,479 Reduced 46.1%	6,405 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $559,835 - $613,474	-3,988 Reduced 25.13%	11,884 $1.77 Million
Q2 2020 Oct 22, 2020	BUY	$128.81 - $155.51 $2.04 Million - $2.47 Million	15,872 New	15,872 $2.23 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $1.77 Million - $1.95 Million	-13,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$122.84 - $147.84 $1.66 Million - $2 Million	13,500 New	13,500 $1.74 Million

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 $381B
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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