Boston Common Asset Management, LLC Johnson & Johnson Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$160.2 - $179.79 $32,520 - $36,497	203 Added 2.14%	9,702 $1.71 Million
Q3 2022 Oct 20, 2022	BUY	$161.33 - $179.52 $22,102 - $24,594	137 Added 1.46%	9,499 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $133,879 - $148,063	796 Added 9.29%	9,362 $1.66 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $156,084 - $177,255	-987 Reduced 10.33%	8,566 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $77,653 - $86,158	498 Added 5.5%	9,553 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $8,075 - $8,973	50 Added 0.56%	9,055 $1.46 Million
Q2 2021 Aug 19, 2021	BUY	$159.48 - $171.07 $97,282 - $104,352	610 Added 7.27%	9,005 $1.48 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $9,490 - $10,569	62 Added 0.74%	8,395 $1.38 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $1.14 Million - $1.31 Million	8,333 New	8,333 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$126.95 - $142.14 $2.6 Million - $2.91 Million	-20,481 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$131.15 - $144.24 $5.1 Million - $5.6 Million	-38,850 Reduced 65.48%	20,481 $2.85 Million
Q1 2019 May 03, 2019	SELL	$125.72 - $139.79 $511,554 - $568,805	-4,069 Reduced 6.42%	59,331 $8.29 Million
Q4 2018 Jan 25, 2019	SELL	$122.84 - $147.84 $1.88 Million - $2.27 Million	-15,344 Reduced 19.49%	63,400 $8.18 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $1.61 Million - $1.9 Million	-13,266 Reduced 14.42%	78,744 $10.9 Million
Q2 2018 Aug 06, 2018	SELL	$119.4 - $131.76 $744,220 - $821,260	-6,233 Reduced 6.34%	92,010 $11.2 Million
Q1 2018 Apr 26, 2018	BUY	$125.1 - $148.14 $378,177 - $447,827	3,023 Added 3.17%	98,243 $12.6 Million
Q4 2017 Feb 07, 2018	BUY	$131.22 - $143.62 $538,658 - $589,560	4,105 Added 4.51%	95,220 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $304,254 - $318,143	2,350 Added 2.65%	91,115 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,765	88,765 $11.7 Million

Others Institutions Holding JNJ

# of Institutions

4,258

Shares Held

1.68B

Call Options Held

16.1M

Put Options Held

13.8M

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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 $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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