Bienville Capital Management, LLC Johnson & Johnson Transaction History

Bienville Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $10,163 - $11,309	-63 Reduced 2.25%	2,740 $448,000
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $5,851 - $6,644	-37 Reduced 1.3%	2,803 $497,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $541,130 - $653,297	-4,201 Reduced 59.66%	2,840 $399,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $430,778 - $596,865	3,876 Added 122.46%	7,041 $923,000
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $411,318 - $460,533	-3,240 Reduced 50.59%	3,165 $409,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $1,967 - $2,163	-15 Reduced 0.23%	6,405 $892,000
Q1 2019 May 13, 2019	SELL	$125.72 - $139.79 $9,051 - $10,064	-72 Reduced 1.11%	6,420 $897,000
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $190,647 - $229,447	1,552 Added 31.42%	6,492 $838,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $3,039 - $3,572	-25 Reduced 0.5%	4,940 $683,000
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $41,909 - $46,247	351 Added 7.61%	4,965 $602,000
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $317,003 - $375,386	-2,534 Reduced 35.45%	4,614 $591,000
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $8,135 - $8,904	62 Added 0.87%	7,148 $999,000
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $917,424 - $959,302	7,086	7,086 $921,000

4,258

1.68B

16.1M

13.8M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $397B
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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