Full Sail Capital, LLC Johnson & Johnson Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $221,646 - $238,533	-1,436 Reduced 41.04%	2,063 $341,000
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $108,000 - $128,885	-715 Reduced 16.97%	3,499 $542,000
Q4 2022 Feb 06, 2023	BUY	$160.2 - $179.79 $190,638 - $213,950	1,190 Added 39.35%	4,214 $744,000
Q3 2022 Nov 09, 2022	SELL	$161.33 - $179.52 $94,216 - $104,839	-584 Reduced 16.19%	3,024 $494,000
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $10,091 - $11,160	-60 Reduced 1.64%	3,608 $640,000
Q1 2022 May 12, 2022	SELL	$158.14 - $179.59 $19,609 - $22,269	-124 Reduced 3.27%	3,668 $650,000
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $415,085 - $460,552	-2,662 Reduced 41.25%	3,792 $636,000
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $115,782 - $124,196	-726 Reduced 10.11%	6,454 $1.06 Million
Q1 2021 May 12, 2021	BUY	$153.07 - $170.48 $85,872 - $95,639	561 Added 8.48%	7,180 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $22,211 - $25,495	-162 Reduced 2.39%	6,619 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $1,403 - $1,538	-10 Reduced 0.15%	6,781 $948,000
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $24,473 - $29,546	-190 Reduced 2.72%	6,791 $955,000
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $129,700 - $179,706	1,167 Added 20.07%	6,981 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $51,510 - $59,161	404 Added 7.47%	5,814 $879,000
Q3 2019 Nov 20, 2019	BUY	$126.95 - $142.14 $114,508 - $128,210	902 Added 20.01%	5,410 $710,000
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $37,115 - $40,819	283 Added 6.7%	4,508 $595,000
Q1 2019 May 16, 2019	BUY	$125.72 - $139.79 $187,197 - $208,147	1,489 Added 54.42%	4,225 $591,000
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $336,090 - $404,490	2,736 New	2,736 $353,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

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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 $431B
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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