Diamond Hill Capital Management Inc Johnson & Johnson Transaction History

Diamond Hill Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 30, 2019	SELL	$125.72 - $139.79 $260,240 - $289,365	-2,070 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$122.84 - $147.84 $4,053 - $4,878	33 Added 1.62%	2,070 $267,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $22,370 - $26,289	184 Added 9.93%	2,037 $281,000
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $2,626 - $2,898	22 Added 1.2%	1,853 $225,000
Q1 2018 May 02, 2018	SELL	$125.1 - $148.14 $9,757 - $11,554	-78 Reduced 4.09%	1,831 $235,000
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $23,094 - $25,277	176 Added 10.16%	1,909 $267,000
Q3 2017 Oct 18, 2017	BUY	$129.47 - $135.38 $224,371 - $234,613	1,733	1,733 $225,000

4,275

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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