Consolidated Capital Management, LLC Johnson & Johnson Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$153.07 - $170.48 $205,879 - $229,295	-1,345 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$137.11 - $157.38 $3.91 Million - $4.48 Million	-28,490 Reduced 95.49%	1,345 $212,000
Q3 2020 Oct 13, 2020	BUY	$140.38 - $153.83 $66,961 - $73,376	477 Added 1.62%	29,835 $4.44 Million
Q2 2020 Jul 09, 2020	BUY	$128.81 - $155.51 $297,293 - $358,917	2,308 Added 8.53%	29,358 $4.13 Million
Q1 2020 Apr 23, 2020	SELL	$111.14 - $153.99 $530,137 - $734,532	-4,770 Reduced 14.99%	27,050 $3.55 Million
Q4 2019 Jan 13, 2020	SELL	$127.5 - $146.44 $73,185 - $84,056	-574 Reduced 1.77%	31,820 $4.64 Million
Q3 2019 Oct 17, 2019	SELL	$126.95 - $142.14 $303,283 - $339,572	-2,389 Reduced 6.87%	32,394 $4.19 Million
Q2 2019 Jul 15, 2019	SELL	$131.15 - $144.24 $502,435 - $552,583	-3,831 Reduced 9.92%	34,783 $4.85 Million
Q1 2019 Apr 19, 2019	BUY	$125.72 - $139.79 $764,126 - $849,643	6,078 Added 18.68%	38,614 $5.4 Million
Q4 2018 Jan 17, 2019	BUY	$122.84 - $147.84 $579,927 - $697,952	4,721 Added 16.97%	32,536 $4.2 Million
Q3 2018 Oct 19, 2018	BUY	$121.58 - $142.88 $5,349 - $6,286	44 Added 0.16%	27,815 $3.84 Million
Q2 2018 Jul 19, 2018	BUY	$119.4 - $131.76 $1.07 Million - $1.18 Million	8,967 Added 47.69%	27,771 $3.37 Million
Q1 2018 Apr 18, 2018	BUY	$125.1 - $148.14 $334,642 - $396,274	2,675 Added 16.59%	18,804 $2.41 Million
Q4 2017 Jan 23, 2018	BUY	$131.22 - $143.62 $83,193 - $91,055	634 Added 4.09%	16,129 $2.25 Million
Q3 2017 Oct 25, 2017	BUY	$129.47 - $135.38 $2.01 Million - $2.1 Million	15,495	15,495 $2.02 Million

Others Institutions Holding JNJ

# of Institutions

4,276

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 $383B
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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