Capital Insight Partners, LLC Johnson & Johnson Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.38 - $157.78 $53,131 - $58,063	-368 Reduced 20.31%	1,444 $211,000
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $4.13 Million - $4.33 Million	-26,636 Reduced 93.63%	1,812 $286,000
Q4 2023 Jan 24, 2024	SELL	$145.6 - $158.88 $29,411 - $32,093	-202 Reduced 0.71%	28,448 $4.46 Million
Q3 2023 Oct 30, 2023	SELL	$155.75 - $174.48 $48,282 - $54,088	-310 Reduced 1.07%	28,650 $4.46 Million
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $35,346 - $38,039	-229 Reduced 0.78%	28,960 $4.79 Million
Q1 2023 Apr 27, 2023	BUY	$151.05 - $180.26 $41,085 - $49,030	272 Added 0.94%	29,189 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $62,958 - $70,657	393 Added 1.38%	28,917 $5.11 Million
Q3 2022 Oct 20, 2022	SELL	$161.33 - $179.52 $408,326 - $454,365	-2,531 Reduced 8.15%	28,524 $4.66 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $13,791 - $15,252	-82 Reduced 0.26%	31,055 $5.51 Million
Q1 2022 Apr 21, 2022	SELL	$158.14 - $179.59 $89,823 - $102,007	-568 Reduced 1.79%	31,137 $5.52 Million
Q4 2021 Jan 20, 2022	BUY	$155.93 - $173.01 $176,824 - $196,193	1,134 Added 3.71%	31,705 $5.42 Million
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $162,630 - $180,726	1,007 Added 3.41%	30,571 $4.94 Million
Q2 2021 Aug 02, 2021	BUY	$159.48 - $171.07 $121,204 - $130,013	760 Added 2.64%	29,564 $4.87 Million
Q1 2021 Apr 20, 2021	BUY	$153.07 - $170.48 $72,555 - $80,807	474 Added 1.67%	28,804 $4.73 Million
Q4 2020 Feb 02, 2021	SELL	$137.11 - $157.38 $49,496 - $56,814	-361 Reduced 1.26%	28,330 $4.46 Million
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $441,916 - $484,256	3,148 Added 12.32%	28,691 $4.27 Million
Q2 2020 Jul 15, 2020	BUY	$128.81 - $155.51 $899,866 - $1.09 Million	6,986 Added 37.65%	25,543 $3.59 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $13,114 - $18,170	-118 Reduced 0.63%	18,557 $2.43 Million
Q4 2019 Jan 27, 2020	BUY	$127.5 - $146.44 $4,590 - $5,271	36 Added 0.19%	18,675 $2.72 Million
Q3 2019 Oct 09, 2019	SELL	$126.95 - $142.14 $6,220 - $6,964	-49 Reduced 0.26%	18,639 $2.41 Million
Q2 2019 Jul 09, 2019	BUY	$131.15 - $144.24 $27,148 - $29,857	207 Added 1.12%	18,688 $2.6 Million
Q1 2019 Apr 04, 2019	SELL	$125.72 - $139.79 $34,698 - $38,582	-276 Reduced 1.47%	18,481 $2.58 Million
Q4 2018 Jan 03, 2019	SELL	$122.84 - $147.84 $37,466 - $45,091	-305 Reduced 1.6%	18,757 $2.42 Million
Q3 2018 Oct 04, 2018	SELL	$121.58 - $142.88 $339,451 - $398,920	-2,792 Reduced 12.78%	19,062 $2.63 Million
Q2 2018 Jul 05, 2018	BUY	$119.4 - $131.76 $40,596 - $44,798	340 Added 1.58%	21,854 $2.65 Million
Q1 2018 Apr 16, 2018	BUY	$125.1 - $148.14 $33,151 - $39,257	265 Added 1.25%	21,514 $2.76 Million
Q4 2017 Jan 12, 2018	BUY	$131.22 - $143.62 $33,461 - $36,623	255 Added 1.21%	21,249 $2.97 Million
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $2.72 Million - $2.84 Million	20,994	20,994 $2.73 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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