Endurant Capital Management LP Johnson & Johnson Transaction History

Endurant Capital Management LP

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $6.76 Million - $7.68 Million	-42,762 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $8.63 Million - $9.57 Million	-55,315 Reduced 56.4%	42,762 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $10.5 Million - $11.7 Million	65,079 Added 197.22%	98,077 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $660,885 - $708,914	4,144 Added 14.36%	32,998 $5.44 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $4.19 Million - $4.67 Million	-27,377 Reduced 48.69%	28,854 $4.74 Million

Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $2.57 Million - $2.95 Million	-18,748 Reduced 25.0%	56,231 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.25 Million - $1.37 Million	-8,900 Reduced 10.61%	74,979 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$128.81 - $155.51 $4.56 Million - $5.5 Million	35,388 Added 72.98%	83,879 $11.8 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $5.39 Million - $7.47 Million	48,491 New	48,491 $6.36 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $13.7 Million - $15.7 Million	-107,413 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $13.6 Million - $15.3 Million	107,413 New	107,413 $13.9 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $828,243 - $920,936	-6,588 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $505,977 - $608,952	4,119 Added 166.83%	6,588 $850,000
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $6.83 Million - $8.02 Million	-56,158 Reduced 95.79%	2,469 $341,000
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $6.62 Million - $7.31 Million	-55,484 Reduced 48.62%	58,627 $7.11 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $6.67 Million - $7.9 Million	53,311 Added 87.68%	114,111 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $564,246 - $617,566	4,300 Added 7.61%	60,800 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $7.32 Million - $7.65 Million	56,500	56,500 $7.35 Million

Others Institutions Holding JNJ

# of Institutions

4,146

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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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 $382B
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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