Gen Trust, LLC Johnson & Johnson Transaction History

Gen Trust, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$155.22 - $162.74 $225,224 - $236,135	1,451 New	1,451 $229,000
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $12,148 - $13,609	-78 Reduced 4.37%	1,706 $265,000
Q2 2023 Jul 21, 2023	SELL	$154.35 - $166.11 $95,851 - $103,154	-621 Reduced 25.82%	1,784 $295,000
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $142,742 - $170,345	945 Added 64.73%	2,405 $372,000
Q4 2022 Jan 30, 2023	BUY	$160.2 - $179.79 $233,891 - $262,493	1,460 New	1,460 $257,000
Q2 2022 Jul 22, 2022	BUY	$168.19 - $186.01 $168 - $186	1 Added 0.07%	1,379 $245,000
Q4 2021 Feb 07, 2022	SELL	$155.93 - $173.01 $28,067 - $31,141	-180 Reduced 11.55%	1,378 $235,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $29,231 - $32,484	181 Added 13.14%	1,558 $252,000
Q2 2021 Aug 10, 2021	SELL	$159.48 - $171.07 $24,240 - $26,002	-152 Reduced 9.94%	1,377 $227,000
Q1 2021 May 13, 2021	BUY	$153.07 - $170.48 $23,419 - $26,083	153 Added 11.12%	1,529 $248,000
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $137 - $157	1 Added 0.07%	1,376 $217,000
Q3 2020 Nov 16, 2020	BUY	$140.38 - $153.83 $193,022 - $211,516	1,375 New	1,375 $205,000

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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