Compton Capital Management Inc Johnson & Johnson Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $1.35 Million - $1.62 Million	-8,968 Reduced 63.45%	5,165 $800,000
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $274,743 - $308,339	-1,715 Reduced 10.82%	14,133 $2.5 Million
Q3 2022 Nov 08, 2022	SELL	$161.33 - $179.52 $258,450 - $287,591	-1,602 Reduced 9.18%	15,848 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $1.44 Million - $1.59 Million	-8,573 Reduced 32.94%	17,450 $3.1 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $98,837 - $112,243	-625 Reduced 2.35%	26,023 $4.61 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $48,650 - $53,979	312 Added 1.18%	26,648 $4.56 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $8,075 - $8,973	-50 Reduced 0.19%	26,336 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$159.48 - $171.07 $46,249 - $49,610	290 Added 1.11%	26,386 $4.35 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $61,228 - $68,192	400 Added 1.56%	26,096 $4.29 Million
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $27,422 - $31,476	200 Added 0.78%	25,696 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$128.81 - $155.51 $41,863 - $50,540	-325 Reduced 1.26%	25,496 $3.59 Million
Q1 2020 May 06, 2020	SELL	$111.14 - $153.99 $64,461 - $89,314	-580 Reduced 2.2%	25,821 $3.39 Million
Q4 2019 Feb 10, 2020	BUY	$127.5 - $146.44 $44,625 - $51,254	350 Added 1.34%	26,401 $3.85 Million
Q3 2019 Nov 07, 2019	BUY	$126.95 - $142.14 $22,216 - $24,874	175 Added 0.68%	26,051 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $144,265 - $158,664	-1,100 Reduced 4.08%	25,876 $3.6 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $109,627 - $121,896	-872 Reduced 3.13%	26,976 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $49,136 - $59,136	400 Added 1.46%	27,848 $3.59 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $11,343 - $12,517	95 Added 0.35%	27,448 $3.33 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $71,932 - $85,180	-575 Reduced 2.06%	27,353 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $13,122 - $14,362	100 Added 0.36%	27,928 $3.9 Million
Q3 2017 Nov 14, 2017	SELL	$129.47 - $135.38 $48,162 - $50,361	-372 Reduced 1.32%	27,828 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,200	28,200 $3.73 Million

Others Institutions Holding JNJ

# of Institutions

4,275

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 $379B
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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