Cramer Rosenthal Mcglynn LLC Johnson & Johnson Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $745,510 - $802,311	-4,830 Reduced 20.12%	19,181 $3.17 Million
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $24,016 - $28,661	-159 Reduced 0.66%	24,011 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $186,472 - $209,275	1,164 Added 5.06%	24,170 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $156,974 - $174,672	973 Added 4.42%	23,006 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $267,253 - $295,569	-1,589 Reduced 6.73%	22,033 $3.91 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $26,409 - $29,991	-167 Reduced 0.7%	23,622 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $428,027 - $474,912	2,745 Added 13.04%	23,789 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $203,651 - $226,311	-1,261 Reduced 5.65%	21,044 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $35,723 - $38,319	-224 Reduced 0.99%	22,305 $3.68 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $607,687 - $676,805	-3,970 Reduced 14.98%	22,529 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $63,207 - $72,552	-461 Reduced 1.71%	26,499 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $2.73 Million - $2.99 Million	-19,453 Reduced 41.91%	26,960 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $5.07 Million - $6.13 Million	-39,397 Reduced 45.91%	46,413 $6.53 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $936,687 - $1.3 Million	-8,428 Reduced 8.94%	85,810 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$127.5 - $146.44 $1.1 Million - $1.26 Million	-8,618 Reduced 8.38%	94,238 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$126.95 - $142.14 $875,193 - $979,913	-6,894 Reduced 6.28%	102,856 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$131.15 - $144.24 $5.63 Million - $6.19 Million	-42,906 Reduced 28.11%	109,750 $15.3 Million
Q1 2019 May 14, 2019	BUY	$125.72 - $139.79 $19.2 Million - $21.3 Million	152,656 New	152,656 $21.3 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $405B
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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