F&V Capital Management, LLC Johnson & Johnson Transaction History

F&V Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $404,454 - $450,056	2,507 New	2,507 $410,000
Q2 2022 Jul 25, 2022	SELL	$168.19 - $186.01 $386,332 - $427,264	-2,297 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$158.14 - $179.59 $79,070 - $89,795	-500 Reduced 17.88%	2,297 $407,000
Q1 2021 Apr 08, 2021	SELL	$153.07 - $170.48 $338,590 - $377,101	-2,212 Reduced 44.16%	2,797 $460,000
Q4 2020 Jan 11, 2021	BUY	$137.11 - $157.38 $2,056 - $2,360	15 Added 0.3%	5,009 $788,000
Q4 2019 Jan 15, 2020	BUY	$127.5 - $146.44 $637 - $732	5 Added 0.1%	4,994 $728,000
Q2 2019 Jul 12, 2019	SELL	$131.15 - $144.24 $3,672 - $4,038	-28 Reduced 0.56%	4,989 $695,000
Q1 2019 Apr 08, 2019	SELL	$125.72 - $139.79 $3,143 - $3,494	-25 Reduced 0.5%	5,017 $701,000
Q4 2018 Jan 17, 2019	BUY	$122.84 - $147.84 $154,164 - $185,539	1,255 Added 33.14%	5,042 $651,000
Q3 2018 Oct 26, 2018	SELL	$121.58 - $142.88 $66,869 - $78,584	-550 Reduced 12.68%	3,787 $523,000
Q3 2017 Oct 10, 2017	BUY	$129.47 - $135.38 $561,511 - $587,143	4,337	4,337 $564,000

4,239

1.7B

12.5M

10.3M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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