Capital Advantage, Inc. Johnson & Johnson Transaction History

Capital Advantage, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $993,241 - $1.07 Million	-6,228 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$153.07 - $170.48 $37,349 - $41,597	244 Added 4.08%	6,228 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$137.11 - $157.38 $13,848 - $15,895	101 Added 1.72%	5,984 $947,000
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $16,705 - $18,305	-119 Reduced 1.98%	5,883 $870,000
Q2 2020 Aug 13, 2020	SELL	$128.81 - $155.51 $39,029 - $47,119	-303 Reduced 4.81%	6,002 $844,000

Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $15,337 - $21,250	138 Added 2.24%	6,305 $958,000
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $12,750 - $14,644	-100 Reduced 1.6%	6,167 $915,000
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $92,927 - $104,046	-732 Reduced 10.46%	6,267 $811,000
Q1 2019 May 10, 2019	SELL	$125.72 - $139.79 $120,816 - $134,338	-961 Reduced 12.07%	6,999 $978,000
Q4 2018 Feb 07, 2019	BUY	$122.84 - $147.84 $5,896 - $7,096	48 Added 0.61%	7,960 $1.03 Million
Q3 2018 Nov 01, 2018	SELL	$121.58 - $142.88 $185,287 - $217,749	-1,524 Reduced 16.15%	7,912 $1.09 Million
Q2 2018 Aug 01, 2018	BUY	$119.4 - $131.76 $47,043 - $51,913	394 Added 4.36%	9,436 $1.15 Million
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $111,213 - $131,696	-889 Reduced 8.95%	9,042 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $51,831 - $56,729	-395 Reduced 3.83%	9,931 $1.39 Million
Q3 2017 Oct 30, 2017	SELL	$129.47 - $135.38 $3,754 - $3,926	-29 Reduced 0.28%	10,326 $1.34 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,355	10,355 $1.37 Million

4,148

1.64B

15.1M

12.1M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $383B
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...

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

Stay updated on Capital Advantage, Inc. with notifications on news.