Blue Square Asset Management, LLC Johnson & Johnson Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$154.35 - $166.11 $973,639 - $1.05 Million	6,308 Added 171.09%	9,995 $1.65 Million
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $378,531 - $451,731	2,506 Added 212.19%	3,687 $571,000
Q4 2022 Jan 24, 2023	SELL	$160.2 - $179.79 $65,041 - $72,994	-406 Reduced 25.58%	1,181 $0
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $691,783 - $769,781	-4,288 Reduced 72.99%	1,587 $259,000
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $503,897 - $557,285	-2,996 Reduced 33.77%	5,875 $1.04 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $285,126 - $323,800	-1,803 Reduced 16.89%	8,871 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $9,979 - $11,072	64 Added 0.6%	10,674 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $31,815 - $35,355	197 Added 1.89%	10,610 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $127,265 - $136,513	798 Added 8.3%	10,413 $1.72 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $61,228 - $68,192	400 Added 4.34%	9,615 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$137.11 - $157.38 $345,105 - $396,125	-2,517 Reduced 21.45%	9,215 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$140.38 - $153.83 $267,423 - $293,046	1,905 Added 19.39%	11,732 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $204,421 - $246,794	-1,587 Reduced 13.9%	9,827 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $27,451 - $38,035	247 Added 2.21%	11,414 $1.5 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $118,957 - $136,628	-933 Reduced 7.71%	11,167 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$126.95 - $142.14 $1.54 Million - $1.72 Million	12,100 New	12,100 $1.57 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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