Ategra Capital Management, LLC Johnson & Johnson Transaction History

Ategra Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$144.38 - $157.78 $463,892 - $506,947	-3,213 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$155.22 - $162.74 $6,208 - $6,509	-40 Reduced 1.23%	3,213 $508 Million
Q4 2023 Feb 13, 2025	SELL	$145.6 - $158.88 $61,443 - $67,047	-422 Reduced 11.48%	3,253 $510 Million
Q3 2023 Feb 13, 2025	SELL	$155.75 - $174.48 $15,419 - $17,273	-99 Reduced 2.62%	3,675 $572 Million
Q2 2023 Feb 13, 2025	BUY	$154.35 - $166.11 $3,395 - $3,654	22 Added 0.59%	3,774 $625 Million
Q3 2022 Feb 13, 2025	SELL	$161.33 - $179.52 $6,453 - $7,180	-40 Reduced 1.05%	3,752 $613 Million
Q1 2022 Feb 13, 2025	BUY	$158.14 - $179.59 $6,325 - $7,183	40 Added 1.07%	3,792 $672 Million
Q4 2021 Feb 13, 2025	SELL	$155.93 - $173.01 $46,467 - $51,556	-298 Reduced 7.36%	3,752 $642 Million
Q1 2021 Feb 13, 2025	BUY	$153.07 - $170.48 $34,899 - $38,869	228 Added 5.97%	4,050 $666 Million
Q4 2020 Feb 13, 2025	SELL	$137.11 - $157.38 $34,688 - $39,817	-253 Reduced 6.21%	3,822 $602 Million
Q2 2020 Feb 13, 2025	BUY	$128.81 - $155.51 $644 - $777	5 Added 0.12%	4,075 $573 Million
Q1 2020 Feb 13, 2025	BUY	$111.14 - $153.99 $2,778 - $3,849	25 Added 0.62%	4,070 $534 Million
Q4 2019 Feb 13, 2025	SELL	$127.5 - $146.44 $15,172 - $17,426	-119 Reduced 2.86%	4,045 $590 Million
Q1 2019 Feb 13, 2025	BUY	$125.72 - $139.79 $523,498 - $582,085	4,164 New	4,164 $582 Million

4,509

1.73B

16.8M

13.9M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $424B
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...

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ategra Capital Management, LLC with notifications on news.