Ativo Capital Management LLC Johnson & Johnson Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$168.19 - $186.01 $1,009 - $1,116	6 Added 0.1%	5,726 $1.02 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $90,456 - $102,725	-572 Reduced 9.09%	5,720 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $57,978 - $64,429	-359 Reduced 5.4%	6,292 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $9,409 - $10,093	-59 Reduced 0.88%	6,651 $1.1 Million
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $153,529 - $170,991	1,003 Added 17.57%	6,710 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $197,849 - $227,099	-1,443 Reduced 20.18%	5,707 $898,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $23,022 - $25,228	-164 Reduced 2.24%	7,150 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $1,159 - $1,399	-9 Reduced 0.12%	7,314 $1.03 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $95,691 - $132,585	861 Added 13.32%	7,323 $960,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $9,562 - $10,983	-75 Reduced 1.15%	6,462 $943,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $209,053 - $229,918	-1,594 Reduced 19.6%	6,537 $910,000
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $125 - $139	1 Added 0.01%	8,131 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $257,964 - $310,464	-2,100 Reduced 20.53%	8,130 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $8,510 - $10,001	-70 Reduced 0.68%	10,230 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$119.4 - $131.76 $893,947 - $986,487	-7,487 Reduced 42.09%	10,300 $1.25 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $8,256 - $9,777	66 Added 0.37%	17,787 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $91,591 - $100,246	-698 Reduced 3.79%	17,721 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $2.38 Million - $2.49 Million	18,419	18,419 $2.4 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

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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 $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...

More about JNJ

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