Charles Schwab Investment Advisory, Inc. Johnson & Johnson Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $12,262 - $12,856	-79 Reduced 4.92%	1,528 $241,000
Q4 2023 Feb 06, 2024	BUY	$145.6 - $158.88 $8,881 - $9,691	61 Added 3.95%	1,607 $251,000
Q3 2023 Nov 08, 2023	SELL	$155.75 - $174.48 $18,067 - $20,239	-116 Reduced 6.98%	1,546 $240,000
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $4,167 - $4,484	-27 Reduced 1.6%	1,662 $275,000
Q1 2023 May 11, 2023	BUY	$151.05 - $180.26 $24,621 - $29,382	163 Added 10.68%	1,689 $261,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $6,247 - $7,011	-39 Reduced 2.49%	1,526 $269,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $12,906 - $14,361	-80 Reduced 4.86%	1,565 $256,000
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $12,906 - $14,361	-80 Reduced 4.86%	1,565 $256,000
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $36,497 - $40,364	-217 Reduced 11.65%	1,645 $292,000
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $85,079 - $96,619	538 Added 40.63%	1,862 $330,000
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $206,451 - $229,065	1,324 New	1,324 $227,000
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $446 Million - $618 Million	-4,011,583 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $22.5 Million - $25.8 Million	176,457 Added 4.6%	4,011,583 $585 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $18.6 Million - $20.8 Million	146,657 Added 3.98%	3,835,126 $496 Million
Q2 2019 Aug 12, 2019	BUY	$131.15 - $144.24 $11.8 Million - $13 Million	89,781 Added 2.49%	3,688,469 $514 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $48 Million - $53.3 Million	381,554 Added 11.86%	3,598,688 $503 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $2.91 Million - $3.5 Million	23,702 Added 0.74%	3,217,134 $415 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $4.21 Million - $4.95 Million	34,659 Added 1.1%	3,193,432 $441 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $377 Million - $416 Million	3,158,773 New	3,158,773 $383 Million

Others Institutions Holding JNJ

# of Institutions

4,253

Shares Held

1.68B

Call Options Held

14M

Put Options Held

11.8M

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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 $401B
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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