Core Cap Advisors, LLC Johnson & Johnson Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$155.22 - $162.74 $2.36 Million - $2.48 Million	15,229 New	15,229 $2.41 Million
Q4 2023 Jan 12, 2024	SELL	$145.6 - $158.88 $94,494 - $103,113	-649 Reduced 4.47%	13,865 $2.17 Million
Q3 2023 Jan 12, 2024	BUY	$155.75 - $174.48 $24,920 - $27,916	160 Added 1.11%	14,514 $2.26 Million
Q2 2023 Jan 12, 2024	SELL	$154.35 - $166.11 $2.21 Million - $2.38 Million	-14,328 Reduced 49.95%	14,354 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$160.2 - $179.79 $411,073 - $461,341	2,566 Added 9.83%	28,682 $5.07 Million
Q3 2022 Feb 10, 2023	BUY	$161.33 - $179.52 $379,932 - $422,769	2,355 Added 9.91%	26,116 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $294,332 - $325,517	1,750 Added 7.95%	23,761 $4.22 Million
Q1 2022 Apr 29, 2022	BUY	$158.14 - $179.59 $1.48 Million - $1.68 Million	9,360 Added 73.99%	22,011 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $1.97 Million - $2.19 Million	12,651 New	12,651 $2.16 Million

4,161

1.69B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
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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