Element Capital Management LLC Johnson & Johnson Transaction History

Element Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $20.1 Million - $22.5 Million	-128,823 Reduced 37.33%	216,308 $33.7 Million
Q2 2023 Aug 11, 2023	BUY	$154.35 - $166.11 $2.74 Million - $2.95 Million	17,782 Added 5.43%	345,131 $57.1 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $49.4 Million - $59 Million	327,349 New	327,349 $50.7 Million
Q2 2022 Aug 10, 2022	BUY	$168.19 - $186.01 $1.22 Million - $1.35 Million	7,248 Added 50.0%	21,744 $3.86 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $98.2 Million - $112 Million	-621,271 Reduced 97.72%	14,496 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$155.93 - $173.01 $99.1 Million - $110 Million	635,767 New	635,767 $109 Million
Q4 2019 Feb 12, 2020	SELL	$127.5 - $146.44 $4.72 Million - $5.42 Million	-37,003 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $2.86 Million - $3.2 Million	-22,530 Reduced 37.84%	37,003 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $6.52 Million - $7.17 Million	49,741 Added 507.98%	59,533 $8.29 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $1.23 Million - $1.37 Million	9,792 New	9,792 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $35.6 Million - $39.3 Million	-297,894 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $37.3 Million - $44.1 Million	297,894 New	297,894 $38.2 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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