Clear Street Markets LLC Johnson & Johnson Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $34,265 - $36,876	-222 Reduced 5.68%	3,684 $610,000
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $477,922 - $570,342	-3,164 Reduced 44.75%	3,906 $605,000
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $39,249 - $44,048	-245 Reduced 3.35%	7,070 $1.25 Million
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $801,810 - $892,214	-4,970 Reduced 40.46%	7,315 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$168.19 - $186.01 $419,802 - $464,280	2,496 Added 25.5%	12,285 $2.18 Million
Q1 2022 May 11, 2022	SELL	$158.14 - $179.59 $1.33 Million - $1.51 Million	-8,411 Reduced 46.21%	9,789 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$155.93 - $173.01 $2.51 Million - $2.78 Million	-16,083 Reduced 46.91%	18,200 $3.11 Million
Q3 2021 Oct 20, 2021	BUY	$161.5 - $179.47 $863,379 - $959,446	5,346 Added 18.47%	34,283 $5.54 Million
Q2 2021 Jul 19, 2021	BUY	$159.48 - $171.07 $1.89 Million - $2.02 Million	11,837 Added 69.22%	28,937 $4.77 Million
Q1 2021 Apr 14, 2021	BUY	$153.07 - $170.48 $1.04 Million - $1.16 Million	6,800 Added 66.02%	17,100 $2.81 Million
Q4 2020 Feb 25, 2021	BUY	$137.11 - $157.38 $315,353 - $361,974	2,300 Added 28.75%	10,300 $1.62 Million
Q3 2020 Oct 19, 2020	SELL	$140.38 - $153.83 $28,076 - $30,766	-200 Reduced 2.44%	8,000 $1.19 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $2.9 Million - $3.5 Million	-22,500 Reduced 73.29%	8,200 $1.15 Million
Q1 2020 Apr 28, 2020	BUY	$111.14 - $153.99 $3.41 Million - $4.73 Million	30,700 New	30,700 $4.03 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $389,732 - $433,349	-3,100 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$122.84 - $147.84 $1.71 Million - $2.05 Million	-13,900 Reduced 81.76%	3,100 $400,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $1.79 Million - $2.1 Million	14,700 Added 639.13%	17,000 $2.35 Million
Q2 2018 Jul 27, 2018	SELL	$119.4 - $131.76 $656,700 - $724,680	-5,500 Reduced 70.51%	2,300 $279,000
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $1.78 Million - $2.1 Million	-14,200 Reduced 64.55%	7,800 $1 Million
Q4 2017 Feb 01, 2018	BUY	$131.22 - $143.62 $2.07 Million - $2.27 Million	15,800 Added 254.84%	22,000 $3.07 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $802,714 - $839,356	6,200	6,200 $806,000

Others Institutions Holding JNJ

# of Institutions

4,227

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 $410B
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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