Duality Advisers, LP Johnson & Johnson Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$155.22 - $162.74 $3.2 Million - $3.35 Million	20,615 Added 91.56%	43,131 $6.82 Million
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $3.28 Million - $3.58 Million	22,516 New	22,516 $3.53 Million
Q1 2023 Jun 27, 2023	BUY	$151.05 - $180.26 $1.46 Million - $1.74 Million	9,667 Added 39.33%	34,246 $5.31 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $3.94 Million - $4.42 Million	24,579 New	24,579 $4.34 Million
Q2 2022 Aug 08, 2022	BUY	$168.19 - $186.01 $453,944 - $502,040	2,699 New	2,699 $479,000
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $6.01 Million - $6.82 Million	-37,991 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $5.92 Million - $6.57 Million	37,991 New	37,991 $6.5 Million
Q3 2021 Nov 08, 2021	SELL	$161.5 - $179.47 $1.58 Million - $1.75 Million	-9,753 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$159.48 - $171.07 $1.56 Million - $1.67 Million	9,753 New	9,753 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$137.11 - $157.38 $2.07 Million - $2.37 Million	-15,070 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$140.38 - $153.83 $3.51 Million - $3.84 Million	-24,987 Reduced 62.38%	15,070 $2.24 Million
Q2 2020 Jul 29, 2020	BUY	$128.81 - $155.51 $5.16 Million - $6.23 Million	40,057 New	40,057 $5.63 Million
Q2 2019 Aug 12, 2019	SELL	$131.15 - $144.24 $16.2 Million - $17.9 Million	-123,880 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $15.6 Million - $17.3 Million	123,880 New	123,880 $17.3 Million

4,227

1.7B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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