Ayrshire Capital Management LLC Johnson & Johnson Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$145.6 - $158.88 $82,992 - $90,561	570 Added 1.94%	30,006 $4.7 Million
Q3 2023 Oct 12, 2023	BUY	$155.75 - $174.48 $24,452 - $27,393	157 Added 0.54%	29,436 $4.58 Million
Q2 2023 Jul 14, 2023	BUY	$154.35 - $166.11 $39,359 - $42,358	255 Added 0.88%	29,279 $4.85 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $425,961 - $508,333	-2,820 Reduced 8.86%	29,024 $4.5 Million
Q4 2022 Jan 11, 2023	SELL	$160.2 - $179.79 $483,163 - $542,246	-3,016 Reduced 8.65%	31,844 $0
Q3 2022 Oct 11, 2022	BUY	$161.33 - $179.52 $180,689 - $201,062	1,120 Added 3.32%	34,860 $5.7 Million
Q2 2022 Jul 08, 2022	SELL	$168.19 - $186.01 $179,122 - $198,100	-1,065 Reduced 3.06%	33,740 $5.99 Million
Q1 2022 Apr 19, 2022	BUY	$158.14 - $179.59 $32,418 - $36,815	205 Added 0.59%	34,805 $6.17 Million
Q4 2021 Jan 12, 2022	BUY	$155.93 - $173.01 $190,546 - $211,418	1,222 Added 3.66%	34,600 $5.92 Million
Q3 2021 Oct 12, 2021	BUY	$161.5 - $179.47 $193,638 - $215,184	1,199 Added 3.73%	33,378 $5.39 Million
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $129,019 - $138,395	-809 Reduced 2.45%	32,179 $5.3 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $169,601 - $188,891	1,108 Added 3.48%	32,988 $5.42 Million
Q4 2020 Jan 21, 2021	BUY	$137.11 - $157.38 $218,827 - $251,178	1,596 Added 5.27%	31,880 $5.02 Million
Q3 2020 Oct 20, 2020	BUY	$140.38 - $153.83 $342,246 - $375,037	2,438 Added 8.76%	30,284 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $288,276 - $348,031	2,238 Added 8.74%	27,846 $3.92 Million
Q1 2020 Apr 17, 2020	BUY	$111.14 - $153.99 $26,340 - $36,495	237 Added 0.93%	25,608 $3.36 Million
Q4 2019 Jan 30, 2020	BUY	$127.5 - $146.44 $3.23 Million - $3.72 Million	25,371 New	25,371 $3.7 Million

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 $405B
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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