Asset Allocation & Management Company, LLC Johnson & Johnson Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $135,364 - $145,678	-877 Reduced 17.99%	3,998 $662,000
Q1 2023 Apr 17, 2023	SELL	$151.05 - $180.26 $302,100 - $360,520	-2,000 Reduced 29.09%	4,875 $756,000
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $243,664 - $273,460	-1,521 Reduced 18.12%	6,875 $1.21 Million
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $645 - $718	4 Added 0.05%	8,396 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $1.31 Million - $1.45 Million	8,392 New	8,392 $1.44 Million
Q1 2020 Nov 16, 2020	SELL	$111.14 - $153.99 $175,490 - $243,150	-1,579 Closed	0 $0
Q4 2019 Nov 13, 2020	BUY	$127.5 - $146.44 $201,322 - $231,228	1,579 New	1,579 $230,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

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 $406B
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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