Brown Advisory Securities, LLC Johnson & Johnson Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $780,191 - $868,158	-4,836 Reduced 61.93%	2,973 $487,000
Q2 2022 Aug 02, 2022	SELL	$168.19 - $186.01 $314,851 - $348,210	-1,872 Reduced 19.34%	7,809 $1.39 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $58,353 - $66,268	-369 Reduced 3.67%	9,681 $1.71 Million
Q4 2021 Jan 27, 2022	SELL	$155.93 - $173.01 $1.4 Million - $1.56 Million	-9,008 Reduced 47.27%	10,050 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $1.68 Million - $1.87 Million	-10,407 Reduced 35.32%	19,058 $3.07 Million
Q2 2021 Jul 29, 2021	SELL	$159.48 - $171.07 $38,115 - $40,885	-239 Reduced 0.8%	29,465 $4.85 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $15,307 - $17,048	-100 Reduced 0.34%	29,704 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $289,987 - $332,858	2,115 Added 7.64%	29,804 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $96,441 - $105,681	687 Added 2.54%	27,689 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $100,987 - $121,919	-784 Reduced 2.82%	27,002 $4 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $41,010 - $56,822	-369 Reduced 1.31%	27,786 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $641,580 - $736,886	5,032 Added 21.76%	28,155 $4.11 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $685,783 - $767,840	-5,402 Reduced 18.94%	23,123 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $3.34 Million - $3.68 Million	-25,480 Reduced 47.18%	28,525 $3.98 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $2.92 Million - $3.24 Million	-23,187 Reduced 30.04%	54,005 $7.56 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $93,235 - $112,210	-759 Reduced 0.97%	77,192 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $77,811 - $91,443	-640 Reduced 0.81%	77,951 $10.8 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $324,409 - $357,991	-2,717 Reduced 3.34%	78,591 $9.54 Million
Q1 2018 May 14, 2018	BUY	$125.1 - $148.14 $164,506 - $194,804	1,315 Added 1.64%	81,308 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$131.22 - $143.62 $168,355 - $184,264	1,283 Added 1.63%	79,993 $11.2 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $96,455 - $100,858	745 Added 0.96%	78,710 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,965	77,965 $10.3 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 $379B
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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