Axiom Investment Management LLC Johnson & Johnson Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Axiom Investment Management LLC holds 2,801 shares of JNJ stock, worth $404,660. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,697 3.86%

Holding current value

$404,660

Previous $440,000 12.27%

% of portfolio

1.29%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $16,660 - $18,698	104 Added 3.86%	2,801 $494,000
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $161 - $179	1 Added 0.04%	2,697 $440,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $9,082 - $10,044	-54 Reduced 1.96%	2,696 $479,000
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $97,572 - $110,807	-617 Reduced 18.32%	2,750 $488,000
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $1,715 - $1,903	11 Added 0.33%	3,367 $578,000
Q3 2021 Oct 18, 2021	SELL	$161.5 - $179.47 $161 - $179	-1 Reduced 0.03%	3,356 $540,000
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $6,698 - $7,184	-42 Reduced 1.24%	3,357 $554,000
Q1 2021 May 20, 2021	SELL	$153.07 - $170.48 $356,959 - $397,559	-2,332 Reduced 40.69%	3,399 $561,000
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $108,067 - $120,358	-706 Reduced 10.97%	5,731 $942,000
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $216,770 - $248,817	1,581 Added 32.56%	6,437 $840,000
Q3 2020 Mar 16, 2021	SELL	$140.38 - $153.83 $21,478 - $23,535	-153 Reduced 3.05%	4,856 $720,000
Q2 2020 Mar 16, 2021	BUY	$128.81 - $155.51 $56,934 - $68,735	442 Added 9.68%	5,009 $703,000
Q1 2020 Mar 16, 2021	SELL	$111.14 - $153.99 $46,567 - $64,521	-419 Reduced 8.4%	4,567 $597,000
Q4 2019 Mar 16, 2021	SELL	$127.5 - $146.44 $847,110 - $972,947	-6,644 Reduced 57.13%	4,986 $725,000
Q3 2019 Mar 16, 2021	SELL	$126.95 - $142.14 $4.07 Million - $4.55 Million	-32,034 Reduced 73.36%	11,630 $1.5 Million
Q2 2019 Mar 16, 2021	BUY	$131.15 - $144.24 $54,820 - $60,292	418 Added 0.97%	43,664 $6.09 Million
Q1 2019 Mar 16, 2021	BUY	$125.72 - $139.79 $286,767 - $318,860	2,281 Added 5.57%	43,246 $6.05 Million
Q4 2018 Oct 23, 2020	BUY	$122.84 - $147.84 $5.03 Million - $6.06 Million	40,965 New	40,965 $5.29 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Axiom Investment Management LLC Johnson & Johnson Transaction History