Brand Asset Management Group, Inc. Johnson & Johnson Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$145.6 - $158.88 $2,620 - $2,859	18 Added 1.29%	1,417 $222,000
Q3 2023 Oct 18, 2023	SELL	$155.75 - $174.48 $97,966 - $109,747	-629 Reduced 31.02%	1,399 $217,000
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $1,697 - $1,827	-11 Reduced 0.54%	2,028 $335,000
Q1 2023 Apr 12, 2023	BUY	$151.05 - $180.26 $1,661 - $1,982	11 Added 0.54%	2,039 $316,000
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $10,486 - $11,668	-65 Reduced 3.11%	2,028 $331,000
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $10,932 - $12,090	65 Added 3.21%	2,093 $372,000
Q1 2022 Apr 28, 2022	SELL	$158.14 - $179.59 $13,125 - $14,905	-83 Reduced 3.93%	2,028 $359,000
Q4 2021 Jan 24, 2022	SELL	$155.93 - $173.01 $11,694 - $12,975	-75 Reduced 3.43%	2,111 $361,000
Q3 2021 Nov 03, 2021	BUY	$161.5 - $179.47 $92,216 - $102,477	571 Added 35.36%	2,186 $353,000
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $6,060 - $6,500	38 Added 2.41%	1,615 $266,000
Q1 2021 Apr 26, 2021	SELL	$153.07 - $170.48 $262,668 - $292,543	-1,716 Reduced 52.11%	1,577 $259,000
Q4 2020 Feb 01, 2021	SELL	$137.11 - $157.38 $116,132 - $133,300	-847 Reduced 20.46%	3,293 $518,000
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $8,001 - $8,768	57 Added 1.4%	4,140 $616,000
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $22,116 - $30,644	-199 Reduced 4.65%	4,083 $535,000
Q2 2019 Jul 24, 2019	BUY	$131.15 - $144.24 $32,394 - $35,627	247 Added 6.12%	4,282 $596,000
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $376,279 - $418,391	2,993 Added 287.24%	4,035 $564,000
Q1 2019 Apr 25, 2019	SELL	$125.72 - $139.79 $361,193 - $401,616	-2,873 Reduced 73.38%	1,042 $144,000
Q4 2018 Jan 24, 2019	SELL	$122.84 - $147.84 $8,598 - $10,348	-70 Reduced 1.76%	3,915 $505,000
Q3 2018 Oct 19, 2018	BUY	$121.58 - $142.88 $12,158 - $14,288	100 Added 2.57%	3,985 $551,000
Q2 2018 Aug 08, 2018	BUY	$119.4 - $131.76 $463,869 - $511,887	3,885 New	3,885 $471,000

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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