Confluence Investment Management LLC Johnson & Johnson Transaction History

Confluence Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$131.15 - $144.24 $25.2 Million - $27.7 Million	-192,101 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $116 Million - $129 Million	-921,650 Reduced 82.75%	192,101 $26.9 Million
Q4 2018 Jan 04, 2019	SELL	$122.84 - $147.84 $1.3 Million - $1.56 Million	-10,565 Reduced 0.94%	1,113,751 $144 Million
Q3 2018 Oct 25, 2018	SELL	$121.58 - $142.88 $1.4 Million - $1.65 Million	-11,542 Reduced 1.02%	1,124,316 $155 Million
Q2 2018 Jul 12, 2018	BUY	$119.4 - $131.76 $7.62 Million - $8.41 Million	63,857 Added 5.96%	1,135,858 $138 Million
Q1 2018 Apr 04, 2018	BUY	$125.1 - $148.14 $6.87 Million - $8.14 Million	54,941 Added 5.4%	1,072,001 $137 Million
Q4 2017 Jan 08, 2018	SELL	$131.22 - $143.62 $360,198 - $394,236	-2,745 Reduced 0.27%	1,017,060 $142 Million
Q3 2017 Oct 13, 2017	BUY	$129.47 - $135.38 $132 Million - $138 Million	1,019,805	1,019,805 $133 Million

4,272

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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