Cim, LLC Johnson & Johnson Transaction History

Cim, LLC

$676 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$155.22 - $162.74 $27,473 - $28,804	177 Added 1.56%	11,498 $1.82 Million
Q4 2023 Feb 23, 2024	BUY	$145.6 - $158.88 $184,038 - $200,824	1,264 Added 12.57%	11,321 $1.77 Million
Q3 2023 May 17, 2024	BUY	$155.75 - $174.48 $30,059 - $33,674	193 Added 1.79%	10,999 $1.71 Million
Q2 2023 May 17, 2024	SELL	$154.35 - $166.11 $79,490 - $85,546	-515 Reduced 4.55%	10,806 $1.79 Million
Q1 2023 May 17, 2024	SELL	$151.05 - $180.26 $79,754 - $95,177	-528 Reduced 4.66%	10,793 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $40,050 - $44,947	250 Added 2.55%	10,057 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$161.33 - $179.52 $89,699 - $99,813	556 Added 6.01%	9,807 $1.7 Million
Q2 2022 Jul 11, 2022	BUY	$168.19 - $186.01 $140,102 - $154,946	833 Added 9.9%	9,251 $1.65 Million
Q1 2022 Apr 12, 2022	BUY	$158.14 - $179.59 $87,293 - $99,133	552 Added 7.02%	8,418 $1.51 Million
Q4 2021 Jan 26, 2022	SELL	$155.93 - $173.01 $22,142 - $24,567	-142 Reduced 1.77%	7,866 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$161.5 - $179.47 $40,859 - $45,405	253 Added 3.26%	8,008 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $181,328 - $194,506	1,137 Added 17.18%	7,755 $1.34 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $51,125 - $56,940	334 Added 5.32%	6,618 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $101,050 - $115,989	737 Added 13.29%	6,284 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$140.38 - $153.83 $190,214 - $208,439	1,355 Added 32.32%	5,547 $775,000
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $32,331 - $39,033	251 Added 6.37%	4,192 $590,000
Q1 2020 May 05, 2020	BUY	$111.14 - $153.99 $42,233 - $58,516	380 Added 10.67%	3,941 $517,000
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $14,152 - $16,254	-111 Reduced 3.02%	3,561 $519,000
Q3 2019 Oct 15, 2019	BUY	$126.95 - $142.14 $61,316 - $68,653	483 Added 15.15%	3,672 $475,000
Q2 2019 Jul 22, 2019	BUY	$131.15 - $144.24 $52,984 - $58,272	404 Added 14.51%	3,189 $444,000
Q1 2019 May 06, 2019	BUY	$125.72 - $139.79 $25,521 - $28,377	203 Added 7.86%	2,785 $389,000
Q4 2018 Jan 29, 2019	SELL	$122.84 - $147.84 $16,829 - $20,254	-137 Reduced 5.04%	2,582 $333,000
Q3 2018 Oct 29, 2018	BUY	$121.58 - $142.88 $10,334 - $12,144	85 Added 3.23%	2,719 $376,000
Q2 2018 Jul 10, 2018	BUY	$119.4 - $131.76 $40,237 - $44,403	337 Added 14.67%	2,634 $320,000
Q1 2018 Apr 05, 2018	SELL	$125.1 - $148.14 $8,757 - $10,369	-70 Reduced 2.96%	2,297 $294,000
Q4 2017 Jan 23, 2018	SELL	$131.22 - $143.62 $1,968 - $2,154	-15 Reduced 0.63%	2,367 $331,000
Q3 2017 Nov 03, 2017	SELL	$129.47 - $135.38 $1,942 - $2,030	-15 Reduced 0.63%	2,382 $310,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,397	2,397 $317,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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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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